EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
HPS Corporate Capital Solutions Fund
(Name of Issuer)
HPS Corporate Capital Solutions Fund
(Name of Person(s) Filing Statement)
Table 1: Transaction Valuation
| | | | | | | | | | | | | | | | | | | | | | | |
| Transaction Valuation | | Fee rate | | Amount of Filing Fee |
| Fees to Be Paid | | $28,053,352(1) | | 0.0001531 | | | $4,294.97(2) |
| Fees Previously Paid | | | | | | | |
| Total Transaction Valuation | | $28,053,352(1) | | | | | |
| Total Fees Due for Filing | | | | | | | $4,294.97(2) |
| Total Fees Previously Paid | | | | | | | |
| Total Fee Offsets | | | | | | | |
| Net Fee Due | | | | | | | $4,294.97(2) |
| | | | | |
| (1) | Calculated as the aggregate maximum purchase price for common shares of beneficial interest (the "Shares") of HPS Corporate Capital Solutions Fund (the "Fund"), based upon the net asset value per share as of September 30, 2024, of $26.23. This amount is based upon the offer to purchase up to 1,069,514 Shares, par value $0.01 per Share, of the 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. |
