EX-FILING FEES 3 d518692dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

DoubleLine Opportunistic Credit Fund

(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

Shares

  457(o)   (1)   (1)   $149,000,000   .0001102   $16,419.80                
               

Fees 

Previously 

Paid 

 

  Equity  

Common

Shares

  457(o)   (1)   (1)   $1,000,000   .0001102   $110.20                
 

Carry Forward Securities

 

               

Carry 

Forward 

Securities 

  Equity  

Common

Shares

  415(a)(6)           $74,684,734(2)           N-2   333-239482   9/30/2020   $9,694.08
           

     

  Total Offering Amounts       $150,000,000       $16,530                
           
    Total Fees Previously Paid               $9,804.28                
           
    Total Fee Offsets               $0.00                
           
    Net Fee Due               $6,725.72                

(1) There are being registered hereunder a presently indeterminate number of common shares to be offered on an immediate, continuous or delayed basis. The proposed maximum offering price per security will be determined, from time to time, by the registrant in connection with the sale by the registrant of the securities registered under this registration statement.

(2) Pursuant to Rule 415(a)(6) under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement includes $74,684,734 in aggregate principal offering price of unsold securities (the “Unsold Securities”) that were previously registered for sale under the Registrant’s Registration Statement on Form N-2 (File No. 333-239482) initially filed on June 26, 2020, and amended on September 18, 2020 and September 25, 2020, and declared effective on September 30, 2020 (the “Prior Registration Statement”). The Registrant previously paid at filing fees in the aggregate of $9,694.08 relating to the Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Securities will continue to be applied to such Unsold Securities. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Securities under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this registration statement.