Exhibit (s)(2)
Calculation of Filing Fee Tables
Form N-2
(Form Type)
HPS Corporate Lending Fund
(Exact Name of Registration as Specified in its Charter)
Table 1: Newly Registered Securities
| Security Type |
Security Class Title |
Fee Rule |
Amount Being Registered(1) |
Proposed Maximum Offering Price Per Security |
Maximum Aggregate Offering Price(1)(2) |
Fee Rate |
Amount of Registration Fee(1)(3) |
Carry Forward Form Type |
Carry Forward File Number |
Carry Forward Initial Effective Date |
Filing
Fee Paid in to be Carried | |||||||||||||
| Fees to be Paid |
Equity | Common shares of beneficial interest, $0.001 par value |
457(o) | $7,000,000,000 | — | $7,000,000,000 | 0.00014760 | $1,033,200 | ||||||||||||||||
| Fees Previously Paid |
Equity | Common shares of beneficial interest, $0.001 par value |
457(o) | $4,000,000,000 | — | $4,000,000,000 | .00011020 | $440,800 | ||||||||||||||||
| Fees Previously Paid |
Equity | Common shares of beneficial interest, $0.001 par value |
457(o) | $4,000,000,000 | — | $4,000,000,000 | 0.00010090 | $403,600 | ||||||||||||||||
| Carry Forward Securities |
Equity | Common shares of beneficial interest, $0.001 par value |
415(a)(6) | $1,396,550,284 (4) | N-2 | 333-270667 | June 30, 2023 | $440,800 | ||||||||||||||||
| Total Offering Amount | $16,396,550,284 (5) | $1,877,600 | ||||||||||||||||||||||
| Total Fees Previously Paid | $844,400 | |||||||||||||||||||||||
| Total Fee Offsets | — | |||||||||||||||||||||||
| Net Fee Due | $1,033,200 | |||||||||||||||||||||||
| (1) | Estimated pursuant to Rule 457(o) under the Securities Act of 1933 solely for the purpose of determining the registration fee. |
| (2) | Being registered pursuant to this Registration Statement. |
| (3) | The registrant previously paid a total of $844,400 in connection with the registrant’s registration statement on Form N-2 (File No. 333-259453 and File No. 333-270667) (calculated at the fee rates then in effect of $100.90 and $110.20, respectively, per $1,000,000 of the estimated maximum aggregate offering price), as filed with the Securities and Exchange Commission on January 26, 2022 and June 30, 2023, respectively. |
| (4) | Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes $1,396,550,284 aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under a Registration Statement as filed with the Securities and Exchange Commission on January 26, 2022 and June 30, 2023, on Form N-2 (File No. 333-270667) and became effective on June 30, 2023 (the “Prior Registration Statement”). The Registrant previously paid filing fees in the aggregate of $153,900 relating to the Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement. |
| (5) | In no event will the aggregate offering price of all securities issued from time to time pursuant to this Registration Statement exceed $16,396,550,284. |