Form: SC TO-I/A

Tender offer statement by Issuer

August 1, 2025

Documents

0001838126SC TOSC TO-I/AEX-FILING FEESSC TOSC TOiso4217:USDxbrli:pure00018381262025-08-012025-08-01000183812612025-08-012025-08-01000183812622025-08-012025-08-01000183812612025-08-012025-08-01000183812622025-08-012025-08-01

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
Transaction
Valuation
Fee
rate
Amount of
Filing Fee
Fees to Be Paid
$481,949,962(a)
0.0001531 —
Fees Previously Paid — —
$73,786.54(b)
Total Transaction Valuation
$481,949,962(a)
Total Fees Due for Filing
$73,786.54(b)
Total Fees Previously Paid
$73,786.54(b)
Total Fee Offsets
 —
Net Fee Due
 $0.00

(a)
The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $73,786.54(b) was paid in connection with the filing of the Schedule TO-I by HPS Corporate Lending Fund (File No. 005-93638) on May 1, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

(b)
Calculated at $153.10 per $1,000,000 of the transaction value.
Table 2 – Fee Offset Claims and Sources
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 1, 2025 $73,786.54
Fee Offset
Sources
 May 1, 2025 $73,786.54