Form: SC TO-I

Tender offer statement by Issuer

August 1, 2025

Documents

0001838126SC TOSC TO-IEX-FILING FEESiso4217:USDxbrli:pure00018381262025-08-012025-08-01000183812612025-08-012025-08-01

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
$534,182,172(1)
0.0001531
$81,783.29(2)
Fees Previously Paid
Total Transaction Valuation
$534,182,172(1)
Total Fees Due for Filing
$81,783.29(2)
Total Fees Previously Paid
Total Fee Offsets
Net Fee Due
$81,783.29(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, 2025, of $25.22. This amount is based upon the offer to purchase up to 21,180,895 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.