EX-FILING FEES 3 tm2416373d1_ex99-s.htm EX-FILING FEES

 

Exhibit (s)

 

Calculation of Filing Fee Tables

 

FORM N-2

(Form Type)

 

ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

   Security
Type		  Security
Class
Title		  Fee
Calculation
or Carry
Forward
Rule		   Amount
Registered		  Proposed
Maximum
Offering
Price Per
Unit		  Maximum
Aggregate
Offering
Price		  Fee
Rate		  Amount of
Registration
Fee		  Carry
Forward
Form
Type		  Carry
Forward
File
Number		  Carry
Forward
Initial
effective
date		  Filing Fee
Previously Paid
In Connection
with Unsold
Securities to
be Carried
Forward		 
Newly Registered Securities 
Fees to Be Paid  Equity  Common
Stock		  457(o)        $1,000,000  $147.60  $147.60             
Fees to be Paid  Other  Rights to
Purchase
Shares
of
Common
Stock(1)		  —          —                     
Fees Previously Paid                                         
Carry Forward Securities
Carry Forward Securities                                         
Total Offering Amounts     $1,000,000      $147.60             
Total Fees Previously Paid             $0             
Total Fee Offsets                            
Net Fee Due             $147.60             

 

 

(1) No separate consideration will be received by the Registrant. Any shares issued pursuant to an offering of rights to purchase shares of common stock, including any shares issued pursuant to an over-subscription privilege or a secondary over-subscription privilege, will be shares registered under this Registration Statement.