DoubleLine Income Solutions Fund (DSL) Form 424B5 — Oct 2, 2026
DoubleLine Income Solutions Fund (NYSE: DSL) filed a 424B5 prospectus supplement dated October 2, 2026 establishing an at-the-market offering of up to $356,829,854 of common shares through Foreside Fund Services as distributor and UBS Securities as sub-placement agent. The ATM includes unsold shares carried forward from a prior registration, and sales can only be made at prices at or above NAV plus the 1.00% distributor commission, meaning dilution only occurs when shares trade at a premium. As of August 31, 2026, the shares traded at $10.64 versus an $11.42 NAV, a 6.83% discount, so no accretive sales are currently possible.
Key figures
- Net Assets
- 1308961016
- Nav Per Share
- 11.42
- Discount To Nav
- 6.83%
- Gross Proceeds
- 356829854
- Offering Price
- 10.64
- Credit Facility
- $450,000,000 revolving secured credit facility with Bank of New York Mellon
- Assumed Shares Sold
- 33536640
- Shares Outstanding
- 114571048
- Total Annual Expenses
- 2.82% (2.80% after fee waiver)
- Distributor Commission
- up to 1.00% of gross proceeds
- Sub Placement Agent Rate
- up to 0.90% of gross proceeds
- Estimated Pro Forma Net Assets
- 1777880238
AI analysis
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