EX-FILING FEES 9 d531273dexfilingfees.htm EX-FILING FEES EX-FILING FEES

EX. FILING FEES

Calculation of Filing Fee Tables

Form N-2

(Form Type)

DoubleLine Income Solutions 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)   $500,000,000   .0001102   $55,100                  
                                                   

Carry Forward Securities

 

Carry
Forward 
Securities 

  Equity   Common Shares   415(a)(6)           $496,682,912(2)           N-2   333-249168   9/30/2020   $64,469.44  
    Total Offering Amounts       $500,000,000       $55,100                  
    Total Fees Previously Paid               $64,469.44                  
    Total Fee Offsets             $0.00                  
    Net Fee Due               $0.00                  

(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 $496,682,912 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. 333-249168) filed on September 30, 2023 (the “Prior Registration Statement”). The Registrant previously paid at filing fees in the aggregate of $64,469.44 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.