# DI Issuer LLC Lmdv Issuer Co LLC

DI Issuer LLC Lmdv Issuer Co LLC is a security (CUSIP 538908AE4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.

## Summary

- Issuer: DI Issuer LLC
- Class: Lmdv Issuer Co LLC
- CUSIP: 538908AE4
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $3.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $1.0M | 41.16% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $1.0M | 96.64% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 26.78% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $363K | 11.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/538908AE4.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.