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
Fund Overview
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
$26,409,309Number of Holdings
52Asset Types
2Average Position Size
$507,871Asset Distribution
CMBS
69.1%AUTO
30.9%Filing Date
Feb 28, 2025Report Date
Mar 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2019-C52 | 2025-02-28 | A-SB | $1,436,199 | 2025-03-31 |  1 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-02-28 | A-SB | $1,335,118 | 2025-03-31 | 7 loan(s) in special servicing |
| WFCM 2017-C40 | 2025-02-28 | A-SB | $1,313,854 | 2025-03-31 | 1 loan(s) in special servicing |
| WFCM 2019-C53 | 2025-02-28 | A-SB | $1,112,257 | 2025-03-31 | |
| UBSCM 2017-C2 | 2025-02-28 | A-SB | $824,501 | 2025-03-31 | 4 loan(s) in special servicing |
| DBGS 2018-C1 | 2025-02-28 | A-SB | $763,680 | 2025-03-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK24 | 2025-02-28 | A-SB | $761,851 | 2025-03-31 | |
| UBSCM 2018-C15 | 2025-02-28 | A-SB | $673,122 | 2025-03-31 | |
| BANK 2018-BNK10 | 2025-02-28 | A-SB | $663,128 | 2025-03-31 | |
| BANK 2017-BNK7 | 2025-02-28 | A-SB | $644,416 | 2025-03-31 | 1 loan(s) in special servicing |
| WFCM 2016-LC25 | 2025-02-28 | A-SB | $630,808 | 2025-03-31 | |
| UBSCM 2017-C5 | 2025-02-28 | A-SB | $616,609 | 2025-03-31 | 2 loan(s) in special servicing |
| BANK 2017-BNK6 | 2025-02-28 | A-SB | $517,912 | 2025-03-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-02-28 | A-SB | $511,111 | 2025-03-31 | 4 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-02-28 | A-SB | $482,251 | 2025-03-31 | 1 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-02-28 | A-SB | $453,839 | 2025-03-31 | |
| CD 2017-CD6 | 2025-02-28 | A-SB | $448,443 | 2025-03-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-02-28 | A-AB | $446,005 | 2025-03-31 | 3 loan(s) in special servicing |
| CGCMT 2016-GC36 | 2025-02-28 | A-AB | $435,295 | 2025-03-31 | |
| CD 2017-CD3 | 2025-02-28 | A-AB | $430,772 | 2025-03-31 | 5 loan(s) in special servicing |
| GSMS 2016-GS4 | 2025-02-28 | A-AB | $356,369 | 2025-03-31 | |
| WFCM 2016-NXS6 | 2025-02-28 | A-SB | $321,876 | 2025-03-31 | |
| BMARK 2018-B4 | 2025-02-28 | A-SB | $321,542 | 2025-03-31 | 3 loan(s) in special servicing |
| MSBAM 2017-C33 | 2025-02-28 | A-SB | $313,042 | 2025-03-31 | 4 loan(s) in special servicing |
| BANK 2017-BNK8 | 2025-02-28 | A-SB | $295,789 | 2025-03-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-02-28 | A-SB | $268,849 | 2025-03-31 | 1 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-02-28 | A-SB | $265,701 | 2025-03-31 | 3 loan(s) in special servicing |
| MSC 2016-BNK2 | 2025-02-28 | A-SB | $251,814 | 2025-03-31 | |
| WFCM 2015-P2 | 2025-02-28 | A-SB | $248,163 | 2025-03-31 | |
| JPMCC 2017-JP6 | 2025-02-28 | A-SB | $218,375 | 2025-03-31 | 2 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-02-28 | A-AB | $203,909 | 2025-03-31 | 8 loan(s) in special servicing |
| CSAIL 2018-C14 | 2025-02-28 | A-SB | $196,285 | 2025-03-31 | 3 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-02-28 | A-AB | $193,030 | 2025-03-31 | 1 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-02-28 | A-SB | $189,069 | 2025-03-31 | 8 loan(s) in special servicing |
| BMARK 2018-B2 | 2025-02-28 | A-SB | $113,829 | 2025-03-31 | 8 loan(s) in special servicing |
| Deal | Tranches | Total 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.
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| VWALT 2024-A | 2025-02-28 | $1,672,609 | 2025-03-31 | ||
| HAROT 2023-2 | 2025-02-28 | $1,161,458 | 2025-03-31 | ||
| FORDR 2024-A | 2025-02-28 | $999,364 | 2025-03-31 | ||
| WOART 2024-C | 2025-02-28 | $921,682 | 2025-03-31 | ||
| SDART 2024-3 | 2025-02-28 | $728,436 | 2025-03-31 | ||
| MBALT 2024-A | 2025-02-28 | $620,338 | 2025-03-31 | ||
| VALET 2024-1 | 2025-02-28 | $527,047 | 2025-03-31 | ||
| COPAR 2023-1 | 2025-02-28 | $440,629 | 2025-03-31 | ||
| GMALT 2023-3 | 2025-02-28 | $307,061 | 2025-03-31 | ||
| CARMX 2023-3 | 2025-02-28 | $192,941 | 2025-03-31 | ||
| TAOT 2023-D | 2025-02-28 | $192,784 | 2025-03-31 | ||
| FORDL 2024-A | 2025-02-28 | $159,782 | 2025-03-31 | ||
| HDMOT 2023-B | 2025-02-28 | $99,011 | 2025-03-31 | ||
| FORDL 2023-B | 2025-02-28 | $56,936 | 2025-03-31 | ||
| TAOT 2023-B | 2025-02-28 | $31,667 | 2025-03-31 | ||
| BMWOT 2023-A | 2025-02-28 | $30,497 | 2025-03-31 | ||
| FORDR 2023-A | 2025-02-28 | $8,250 | 2025-03-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.