Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||||||||||
Fees to Be Paid | $196,640,406(a) | 0.0001102 | — | |||||||||||||||||
Fees Previously Paid | — | — | $21,669.77(b) | |||||||||||||||||
Total Transaction Valuation | $196,640,406(a) | |||||||||||||||||||
Total Fees Due for Filing | $21,669.77(b) | |||||||||||||||||||
Total Fees Previously Paid | $21,669.77(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 $21,669.77(b) was paid in connection with the filing of the Schedule TO-I by HPS Corporate Lending Fund (File No. 005-93638) on August 4, 2023 (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 $110.20 per $1,000,000 of the transaction value. |
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 | August 4, 2023 | $21,669.77 | ||||||||||||||||||
Fee Offset Sources | August 4, 2023 | $21,669.77 |