NB Private Markets Access Fund LLC - Charts and Resources

Data discoverability for NB Private Markets Access Fund LLC updated as of 2025-02-28.
2025-02-28

Quick Answer

What is NB Private Markets Access Fund LLC? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameNB Private Markets Access Fund LLC
Fund LEI549300TTMKGCMVMDG956
Fund FIGISearch FIGI
Fund ID

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$26,409,309
Number of Holdings
52
Asset Types
2
Average Position Size
$507,871

Asset Distribution

CMBS
69.1%
AUTO
30.9%
Filing Date
Feb 28, 2025
Report Date
Mar 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2019-C522025-02-28A-SB$1,436,1992025-03-31
1
JPMDB 2017-C52025-02-28A-SB$1,335,1182025-03-31
5
WFCM 2017-C402025-02-28A-SB$1,313,8542025-03-31
1
WFCM 2019-C532025-02-28A-SB$1,112,2572025-03-31
1
UBSCM 2017-C22025-02-28A-SB$824,5012025-03-31
4
DBGS 2018-C12025-02-28A-SB$763,6802025-03-31
3
BANK 2019-BNK242025-02-28A-SB$761,8512025-03-31
UBSCM 2018-C152025-02-28A-SB$673,1222025-03-31
1
BANK 2018-BNK102025-02-28A-SB$663,1282025-03-31
BANK 2017-BNK72025-02-28A-SB$644,4162025-03-31
1
WFCM 2016-LC252025-02-28A-SB$630,8082025-03-31
UBSCM 2017-C52025-02-28A-SB$616,6092025-03-31
2
BANK 2017-BNK62025-02-28A-SB$517,9122025-03-31
1
UBSCM 2018-C102025-02-28A-SB$511,1112025-03-31
4
WFCM 2018-C432025-02-28A-SB$482,2512025-03-31
1
BANK 2020-BNK302025-02-28A-SB$453,8392025-03-31
CD 2017-CD62025-02-28A-SB$448,4432025-03-31
1
GSMS 2019-GC422025-02-28A-AB$446,0052025-03-31
3
CGCMT 2016-GC362025-02-28A-AB$435,2952025-03-31
CD 2017-CD32025-02-28A-AB$430,7722025-03-31
4
GSMS 2016-GS42025-02-28A-AB$356,3692025-03-31
WFCM 2016-NXS62025-02-28A-SB$321,8762025-03-31
BMARK 2018-B42025-02-28A-SB$321,5422025-03-31
3
MSBAM 2017-C332025-02-28A-SB$313,0422025-03-31
4
BANK 2017-BNK82025-02-28A-SB$295,7892025-03-31
1
BANK 2019-BNK192025-02-28A-SB$268,8492025-03-31
BMARK 2019-B132025-02-28A-SB$265,7012025-03-31
3
MSC 2016-BNK22025-02-28A-SB$251,8142025-03-31
WFCM 2015-P22025-02-28A-SB$248,1632025-03-31
JPMCC 2017-JP62025-02-28A-SB$218,3752025-03-31
3
GSMS 2018-GS102025-02-28A-AB$203,9092025-03-31
8
CSAIL 2018-C142025-02-28A-SB$196,2852025-03-31
3
GSMS 2019-GC402025-02-28A-AB$193,0302025-03-31
1
WFCM 2019-C502025-02-28A-SB$189,0692025-03-31
9
BMARK 2018-B22025-02-28A-SB$113,8292025-03-31
8
DealTranchesTotal Value
WFCM 2019-C52
2025-03-31		A-SB$1,436,199
JPMDB 2017-C5
2025-03-31		A-SB$1,335,118
WFCM 2017-C40
2025-03-31		A-SB$1,313,854
WFCM 2019-C53
2025-03-31		A-SB$1,112,257
UBSCM 2017-C2
2025-03-31		A-SB$824,501
DBGS 2018-C1
2025-03-31		A-SB$763,680
BANK 2019-BNK24
2025-03-31		A-SB$761,851
UBSCM 2018-C15
2025-03-31		A-SB$673,122
BANK 2018-BNK10
2025-03-31		A-SB$663,128
BANK 2017-BNK7
2025-03-31		A-SB$644,416
WFCM 2016-LC25
2025-03-31		A-SB$630,808
UBSCM 2017-C5
2025-03-31		A-SB$616,609
BANK 2017-BNK6
2025-03-31		A-SB$517,912
UBSCM 2018-C10
2025-03-31		A-SB$511,111
WFCM 2018-C43
2025-03-31		A-SB$482,251
BANK 2020-BNK30
2025-03-31		A-SB$453,839
CD 2017-CD6
2025-03-31		A-SB$448,443
GSMS 2019-GC42
2025-03-31		A-AB$446,005
CGCMT 2016-GC36
2025-03-31		A-AB$435,295
CD 2017-CD3
2025-03-31		A-AB$430,772
GSMS 2016-GS4
2025-03-31		A-AB$356,369
WFCM 2016-NXS6
2025-03-31		A-SB$321,876
BMARK 2018-B4
2025-03-31		A-SB$321,542
MSBAM 2017-C33
2025-03-31		A-SB$313,042
BANK 2017-BNK8
2025-03-31		A-SB$295,789
BANK 2019-BNK19
2025-03-31		A-SB$268,849
BMARK 2019-B13
2025-03-31		A-SB$265,701
MSC 2016-BNK2
2025-03-31		A-SB$251,814
WFCM 2015-P2
2025-03-31		A-SB$248,163
JPMCC 2017-JP6
2025-03-31		A-SB$218,375
GSMS 2018-GS10
2025-03-31		A-AB$203,909
CSAIL 2018-C14
2025-03-31		A-SB$196,285
GSMS 2019-GC40
2025-03-31		A-AB$193,030
WFCM 2019-C50
2025-03-31		A-SB$189,069
BMARK 2018-B2
2025-03-31		A-SB$113,829
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
VWALT 2024-A2025-02-28$1,672,6092025-03-31
HAROT 2023-22025-02-28$1,161,4582025-03-31
FORDR 2024-A2025-02-28$999,3642025-03-31
WOART 2024-C2025-02-28$921,6822025-03-31
SDART 2024-32025-02-28$728,4362025-03-31
MBALT 2024-A2025-02-28$620,3382025-03-31
VALET 2024-12025-02-28$527,0472025-03-31
COPAR 2023-12025-02-28$440,6292025-03-31
GMALT 2023-32025-02-28$307,0612025-03-31
CARMX 2023-32025-02-28$192,9412025-03-31
TAOT 2023-D2025-02-28$192,7842025-03-31
FORDL 2024-A2025-02-28$159,7822025-03-31
HDMOT 2023-B2025-02-28$99,0112025-03-31
FORDL 2023-B2025-02-28$56,9362025-03-31
TAOT 2023-B2025-02-28$31,6672025-03-31
BMWOT 2023-A2025-02-28$30,4972025-03-31
FORDR 2023-A2025-02-28$8,2502025-03-31
DealTranchesTotal Value
VWALT 2024-A
2025-03-31		$1,672,609
HAROT 2023-2
2025-03-31		$1,161,458
FORDR 2024-A
2025-03-31		$999,364
WOART 2024-C
2025-03-31		$921,682
SDART 2024-3
2025-03-31		$728,436
MBALT 2024-A
2025-03-31		$620,338
VALET 2024-1
2025-03-31		$527,047
COPAR 2023-1
2025-03-31		$440,629
GMALT 2023-3
2025-03-31		$307,061
CARMX 2023-3
2025-03-31		$192,941
TAOT 2023-D
2025-03-31		$192,784
FORDL 2024-A
2025-03-31		$159,782
HDMOT 2023-B
2025-03-31		$99,011
FORDL 2023-B
2025-03-31		$56,936
TAOT 2023-B
2025-03-31		$31,667
BMWOT 2023-A
2025-03-31		$30,497
FORDR 2023-A
2025-03-31		$8,250
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300TTMKGCMVMDG956
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "NB Private Markets Access Fund LLC",
  "fund_lei": "549300TTMKGCMVMDG956",
  "total_holdings": 52,
  "total_value": 26409308.660000008,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-02-28"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.