Transaction Valuation | Fee rate | Amount of Filing Fee | |||||||||||||||||||||
Fees to Be Paid | $394,319,564(1) | 0.0001531 | $60,370.33(2) | ||||||||||||||||||||
Fees Previously Paid | |||||||||||||||||||||||
Total Transaction Valuation | $394,319,564(1) | ||||||||||||||||||||||
Total Fees Due for Filing | $60,370.33(2) | ||||||||||||||||||||||
Total Fees Previously Paid | |||||||||||||||||||||||
Total Fee Offsets | |||||||||||||||||||||||
Net Fee Due | $60,370.33(2) |
(1) | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of September 30, 2024, of $25.56. This amount is based upon the offer to purchase up to 15,427,213 common shares of beneficial interest, par value $0.01 per share, of HPS Corporate Lending Fund. |
(2) | Calculated at $153.10 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 2025. |