EX-FILING FEES
Published on August 1, 2025
EX-FILING FEES
Calculation of Filing Fee Tables
SC TO-I/A
(Form Type)
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
|
Transaction
Valuation
|
Fee
rate
|
Amount of
Filing Fee
|
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$ |
$ |
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Fees Previously Paid |
— | — | — | |||||||||||||||||
| Total Transaction Valuation |
$ |
|||||||||||||||||||
| Total Fees Due for Filing |
$ |
|||||||||||||||||||
| Total Fees Previously Paid | $ |
|||||||||||||||||||
| Total Fee Offsets | ||||||||||||||||||||
| Net Fee Due | $ |
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| (a) |
The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $6,204.31(b) was paid in connection with the filing of the Schedule TO-I by HPS Corporate Capital Solutions Fund (File No. 005-94572) on May 1, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.
|
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| (b) | Calculated at $153.10 per $1,000,000 of the transaction value. |
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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
Source
|
|||||||||||||||||
Fee Offset
Claims |
SC TO-I | $ |
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Fee Offset
Sources |
$ |
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