0000904454-21-000640.txt : 20210901 0000904454-21-000640.hdr.sgml : 20210901 20210901164341 ACCESSION NUMBER: 0000904454-21-000640 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210104 FILED AS OF DATE: 20210901 DATE AS OF CHANGE: 20210901 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Salter John C. CENTRAL INDEX KEY: 0001539677 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22592 FILM NUMBER: 211230511 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE, 18TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: DoubleLine Opportunistic Credit Fund CENTRAL INDEX KEY: 0001525201 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA BUSINESS ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 SOUTH GRAND AVENUE, 18TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-633-8200 MAIL ADDRESS: STREET 1: C/O DOUBLELINE CAPITAL LP STREET 2: 333 SOUTH GRAND AVENUE, 18TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: DoubleLine Strategic Income Fund DATE OF NAME CHANGE: 20110708 4 1 edgar.xml PRIMARY DOCUMENT X0306 4 2021-01-04 0001525201 DoubleLine Opportunistic Credit Fund DBL 0001539677 Salter John C. C/O DOUBLELINE CAPITAL LP 333 SOUTH GRAND AVENUE, 18TH FL LOS ANGELES CA 90071 0 0 0 1 Trustee Common Shares 2021-01-04 5 J 0 5366.744 19.54 A Common Shares 5366.744 5366.744 I See Footnote Common Shares 2021-04-01 5 J 0 153.846 19.5 A Common Shares 153.846 5611.06 I See Footnote Common Shares 2021-07-01 5 J 0 153.296 19.57 A Common Shares 153.296 5859.312 I See Footnote The interests are payable based on the net asset value of Common Shares of the Issuer. Interests are held through a deferred compensation plan. The amount and values above are treated as notional investments in Common Shares of the Issuer under the deferred compensation plan. The number of shares represented by each notional investment is determined by reference to the net asset value of the Issuer determined as of a particular date. The date used for that purpose is shown in column 3 above. The actual transaction date may be a different date. Interests are settled at the end of a deferral period in accordance with the terms of a deferred compensation plan. /s/ Jeremy C. Smith as Attorney-in-Fact for John C. Salter 2021-09-01