Exhibit 107
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 |
$45,686,732.26(a) | 0.0000927 | — | |||
| Fees Previously Paid |
— | — | $4,235.16(b) | |||
| Total Transaction Valuation |
$45,686,732.26 | |||||
| Total Fees Due for Filing |
$4,235.16 | |||||
| Total Fees Previously Paid |
$4,235.16 | |||||
| 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 $4,235.16 was paid in connection with the filing of the Schedule TO-I by HPS Corporate Lending Fund (File No. 005-93638) on May 3, 2022 (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 $92.70 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 | ||||||||
| Fee Offset Claims |
HPS Corporate Lending Fund |
SC TO-I | 005-93638 | May 3, 2022 | $4,235.16 | |||||||||
|
Fee Offset Sources |
May 3, 2022 | $4,235.16 | ||||||||||||