Published on November 3, 2025
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
(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 Previously Paid | |||||||||||||||||||||||
| Total Transaction Valuation | $ | ||||||||||||||||||||||
| Total Fees Due for Filing | $ | ||||||||||||||||||||||
| Total Fees Previously Paid | |||||||||||||||||||||||
| Total Fee Offsets | |||||||||||||||||||||||
| Net Fee Due | $ | ||||||||||||||||||||||
| (1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per Share as of September 30, 2025, of $25.27. This amount is based upon the offer to purchase up to 23,184,506 common shares of beneficial interest, par value $0.01 per share, of HPS Corporate Lending Fund. | ||||
| (2) | Calculated at $138.10 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 the Section 6(b) Filing Fee Rate Advisory for Fiscal Year 2026. | ||||