EX-FILING FEES
Published on August 1, 2024
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 |
$354,423,955(1)
|
0.0001476 |
$52,312.98(2)
|
||||||||||||||||||||
| Fees Previously Paid | |||||||||||||||||||||||
| Total Transaction Valuation |
$354,423,955(1)
|
||||||||||||||||||||||
| Total Fees Due for Filing |
$52,312.98(2)
|
||||||||||||||||||||||
| Total Fees Previously Paid | |||||||||||||||||||||||
| Total Fee Offsets | |||||||||||||||||||||||
| Net Fee Due |
$52,312.98(2)
|
||||||||||||||||||||||
| (1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of June 30, 2024, of $25.52. This amount is based upon the offer to purchase up to 13,888,086 common shares of beneficial interest, par value $0.01 per share, of HPS Corporate Lending Fund. |
||||
| (2) | Calculated at $147.60 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 2024. |
||||