EX-FILING FEES 15 tm2416373d4_ex99-xs.htm EX-FILING FEES

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2/A

(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) |  |  |  | – |  |  |  | – |  |  |  | $499,000,000 |  |  |  | $147.60 |  |  |  | $73,652.40(1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Other |  |  |  | Rights to Purchase Shares of Common Stock(2) |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fees Previously Paid |  |  | Equity |  |  |  | Common Stock |  |  |  | 457(o) |  |  |  | – |  |  |  | – |  |  |  | $1,000,000 |  |  |  | $147.60 |  |  |  | $147.60(3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Other |  |  |  | Rights to Purchase Common Stock(2) |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  |  |  |  |  | – |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carry Forward Securities |
Carry Forward Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Offering Amounts |  |  |  |  |  |  |  | $500,000,000 |  |  |  |  |  |  |  | $73,800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Fees Previously Paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $147.60 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Fee Offsets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | – |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Fee Due |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $73,652.40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

(1) | Amount represents $147.60 previously paid to register $1,000,000 of common stock, plus $73,652.40 to register the additional $499,000,000 of common stock registered hereby.
(2) | 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.
(3) | The Registrant previously paid $147.60 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-279977) with the Securities and Exchange Commission on June 4, 2024.