EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
HPS CORPORATE LENDING FUND
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
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| | Transaction Valuation | | Fee rate | | Amount of Filing Fee |
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Fees to Be Paid | | $184,790,472(a) | | 0.0001102 | | — |
Fees Previously Paid | | — | | — | | $20,363.91(b) |
Total Transaction Valuation | | $184,790,472(a) | | | | |
Total Fees Due for Filing | | | | | | $20,363.91(b) |
Total Fees Previously Paid | | | | | | $20,363.91(b) |
Total Fee Offsets | | | | | | — |
Net Fee Due | | | | | | $0.00 |
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(a) | The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $20,363.91(b) was paid in connection with the filing of the Schedule TO-I by HPS Corporate Lending Fund (File No. 005-93638) on May 2, 2023 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
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(b) | Calculated at $110.20 per $1,000,000 of the transaction value. |
Table 2 – Fee Offset Claims and Sources
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| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Fee Paid with Fee Offset Source |
Fee Offset Claims | HPS Corporate Lending Fund | SC TO-I | 005-93638 | May 2, 2023 | | $20,363.91 | |
Fee Offset Sources | | | | | May 2, 2023 | | $20,363.91 |