EX-FILING FEES 2 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(1)  

 

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 of

Beneficial

Interest,

$0.00001

par value per

share

 

  Rule 457(o)   —     —     $1,000,000   $110.20   $110.20                  
                         
Fees Previously Paid                                                  
 

Carry Forward Securities

 
                         
Carry Forward Securities   Equity  

Common

Shares of

Beneficial

Interest,

$0.00001

par value per

share

  415(a)(6)           (2)           (2)   (2)   (2)  

(2)

 
                   
    Total Offering Amounts       $1,000,000       $110.20                  
                   
    Total Fees Previously Paid               —                    
                   
    Total Fee Offsets               —                    
                   
    Net Fee Due               $110.20                  

(1) The registration fee is calculated in accordance with Rule 457(o) under the Securities Act of 1933, as amended (the “Securities Act”), based on the proposed maximum aggregate offering price.

(2) Pursuant to Rule 415(a)(6) under the Securities Act, the Registrant intends to carry forward, in connection with a future amendment to this Registration Statement to register additional securities, the value of any 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”), for which the Registrant has paid the associated registration fees and the amount carried forward from the Prior Registration Statement.