Form N-CEN DoubleLine Income Soluti For: Sep 30
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E-mailX0404 N-CEN LIVE 0001566388 XXXXXXXX false false false N-2 DoubleLine Income Solutions Fund 811-22791 0001566388 549300RGXFCKJWYUTL28 333 South Grand Avenue 18th Floor Los Angeles 90071-3197 US-CA US 2136338200 DoubleLine Capital LP 333 South Grand Avenue 18th Floor Los Angeles 90071-3197 2136338200 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. U.S. Bancorp Fund Services, LLC 615 East Michigan Street Milwaukee 53202-5300 8336121912 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. State Street Bank and Trust Company Channel Center 1 Iron Street Boston 02210 6176646806 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. Foreside Fund Services, LLC Three Canal Plaza 3rd Floor Portland 04101 2075537110 The account books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and the Rules thereunder. N N N-2 Y Raymond B. Woolson N/A N Ronald R. Redell 002426944 Y John C. Salter 001394410 N Joseph J. Ciprari 001717795 N Youse Guia 004219699 333 S Grand Avenue 18th Floor Los Angeles 90071-3197 XXXXXX N N N N N Foreside Fund Services, LLC 8-51293 000046106 N/A N N Deloitte & Touche LLP 00034 N/A N N N N N DoubleLine Income Solutions Fund 549300RGXFCKJWYUTL28 N N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Other The Registrant receives indirect benefit of lower borrowing cost on its line of credit agreement with State Street Bank and Trust Company 271846965.000000000000 N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N U.S. Bancorp Fund Services, LLC 85-11357 N1GZ7BBF3NP8GI976H15 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Refinitiv US LLC 213800HQORQAP68CJJ04 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Bank Of America Merrill Lynch 9DJT3UXIJIZJI4WXO774 N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 N Bloomberg L.P. 549300B56MD0ZC402L06 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N U.S. Bancorp Fund Services, LLC N1GZ7BBF3NP8GI976H15 N N N 0.000000000000 J.P. MORGAN CHASE 8-35008 000000079 ZBUT11V806EZRVTWT807 260036692.000000000000 JEFFERIES LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 194194529.000000000000 BANK OF AMERICA N.A. 8-69787 000283942 549300HN4UKV1E2R3U73 171046666.000000000000 CITIGROUP GLOBAL MARKETS INC. 8-81770 000007059 MBNUM2BPBDO7JBLYG310 137194197.000000000000 MORGAN STANLEY & CO. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 126623679.000000000000 BARCLAYS CAPITAL INC. 8-41342 000019714 AC28XWWI3WIBK2824319 119257494.000000000000 GOLDMAN SACHS & CO. LLC 8-12900 000000361 FOR8UP27PHTHYVLBNG30 108503954.000000000000 CREDIT SUISSE SECURITIES (USA) LLC 8-42200 000000816 1V8Y6QCX6YMJ2OELII46 80910283.000000000000 UBS ASSET MANAGEMENT (US) INC. 8-21901 000000583 F88SLSBEMHN5FUSNRO91 43210320.000000000000 XP INVESTMENTS US LLC 8-68817 000156691 549300HDFLS7P433PO89 37444875.000000000000 1710988076.000000000000 N 1825360729.918990000000 Common stock Common Shares N N N N N N 1.390000000000 1.830000000000 17.760000000000 18.340000000000 true
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Shareholders and Board of Trustees of
DoubleLine Income Solutions Fund:
In planning and performing our audit of the financial statements of DoubleLine Income Solutions Fund (the “Fund”) as of and for the year ended September 30, 2021, in accordance with the standards of the Public Company
Accounting Oversight Board (United States) (PCAOB), we considered the Fund’s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing
our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such
opinion.
The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial
statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in
reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance
with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding
prevention or timely detection of unauthorized acquisition, use, or disposition of a company’s assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent
or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company’s
annual or interim financial statements will not be prevented or detected on a timely basis.
Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might
be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a
material weakness, as defined above, as of September 30, 2021.
This report is intended solely for the information and use of management and the Board of Trustees of DoubleLine Income Solutions Fund and the Securities and Exchange Commission and is not intended to be and should not
be used by anyone other than these specified parties.
/s/ Deloitte & Touche LLP
Costa Mesa, California
November 19, 2021
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