Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SCHEDULE TO
(Rule 14d-100)
Carlyle Credit Income Fund
(Name of Subject Company (Issuer))
CG Subsidiary Holdings L.L.C.
(Name of Filing Person (Offeror))
Table 1 – Transaction Value
| Transaction Valuation* |
Fee Rate | Amount of Filing Fee** | ||||
| Fees to Be Paid |
$25,000,000 | 0.00011020 | $2,755 | |||
| Fees Previously Paid |
0 | 0 | ||||
| Total Transaction Valuation |
$25,000,000 | |||||
| Total Fees Due for Filing |
$2,755 | |||||
| Total Fees Previously Paid |
0 | |||||
| Total Fee Offsets |
0 | |||||
|
Net Fee Due |
$2,755 | |||||
| * | This calculation is based on the offer to purchase for cash up to $25,000,000 in value of shares of beneficial interest of Carlyle Credit Income Fund, a Delaware statutory trust. |
| ** | The filing fee, calculated in accordance with Rule 0-11 of the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory #1 for Fiscal Year 2023, issued August 26, 2022, is calculated by multiplying the Transaction Valuation by the Fee Rate. |