EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
HPS Corporate Lending Fund
(Name of Issuer)
HPS Corporate Lending Fund
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
| | | | | | | | | | | | | | | | | | | | | | | |
| Transaction Valuation | | Fee rate | | Amount of Filing Fee |
Fees to Be Paid | | $436,778,616(1) | | 0.0001531 | | | $66,870.81(2) |
Fees Previously Paid | | | | | | | |
Total Transaction Valuation | | $436,778,616(1) | | | | | |
Total Fees Due for Filing | | | | | | | $66,870.81(2) |
Total Fees Previously Paid | | | | | | | |
Total Fee Offsets | | | | | | | |
Net Fee Due | | | | | | | $66,870.81(2) |
| | | | | |
(1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of December 31, 2024, of $25.59. This amount is based upon the offer to purchase up to 17,068,332 common shares of beneficial interest, par value $0.01 per share, of HPS Corporate Lending Fund. |
| | | | | |
(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 Fee Rate Advisory No. 1 for fiscal year 2025. |