Exhibit 107
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
Vista Credit Strategic Lending Corp.
(Name of Issuer)
Vista Credit Strategic Lending Corp.
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
|
Transaction Valuation |
Fee rate |
Amount of |
Fees to Be Paid |
$16,978,953.47(1) |
0.01531% |
$2,599.48 (2) |
Fees Previously Paid |
|
|
|
Total Transaction Valuation |
$16,978,953.47 (1) |
|
|
Total Fees Due for Filing |
|
|
$2,599.48 (2) |
Total Fees Previously Paid |
|
|
|
Total Fee Offsets |
|
|
|
Net Fee Due |
|
|
$2,599.48 (2) |
(1)
Calculated as the aggregate maximum purchase price for shares of common stock, based upon the net asset value per share as of May 31, 2025, of $19.64. This amount is based upon the offer to purchase up to 864,508.832 shares of common stock, par value $0.01 per share, of Vista Credit Strategic Lending Corp.
(2)
Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2025.