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.