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 |
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| Fees to Be Paid |
$ | 107,358,743 | (1) | 0.0000927 | % | $ | 9,952.16 | (2) | ||||
| Fees Previously Paid |
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| Total Transaction Valuation |
$ | 107,358,743 | (1) | |||||||||
| Total Fees Due for Filing |
$ | 9,952.16 | (2) | |||||||||
| Total Fees Previously Paid |
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| Total Fee Offsets |
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| Net Fee Due |
$ | 9,952.16 | (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, 2022, of $24.32. This amount is based upon the offer to purchase up to 4,414,422 common shares of beneficial interest, par value $0.01 per share, of HPS Corporate Lending Fund. |
| (2) | Calculated at $92.70 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 2022. |