Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||||||||||
| Fees to Be Paid | $259,192,698(a) | 0.0001476 | — | |||||||||||||||||
| Fees Previously Paid | — | — | $38,256.84(b) | |||||||||||||||||
| Total Transaction Valuation | $259,192,698(a) | |||||||||||||||||||
| Total Fees Due for Filing | $38,256.84(b) | |||||||||||||||||||
| Total Fees Previously Paid | $38,256.84(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 $38,256.84(b) was paid in connection with the filing of the Schedule TO-I by HPS Corporate Lending Fund (File No. 005-93638) on February 1, 2024 (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 $147.60 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 | February 1, 2024 | $38,256.84 | ||||||||||||||||||
Fee Offset Sources | February 1, 2024 | $38,256.84 | |||||||||||||||||||||