NPORT-P
false
0001818105
XXXXXXXX
NB Crossroads Private Markets Access Fund LLC
811-23591
0001818105
549300TTMKGCMVMDG956
1290 Avenue of the Americas
New York
10104
2124768800
NB Crossroads Private Markets Access Fund LLC
549300TTMKGCMVMDG956
2023-03-31
2023-03-31
N
468399551.566500000000
17246389.760040000000
451153161.806400000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2295.730000000000
N
ACON Strategic Partners II-B, L.P.
N/A
ACON Strategic Partners II-B, L.P.
999999999
22844242
OU
Other Units
USD
22844242
5.0635225316
Long
PF
US
Y
N/A
N
N
N
AFC Acquisitions, Inc.
N/A
AFC Acquisitions, Inc.
999999999
8675453
OU
Other Units
USD
8675453
1.9229507259
Long
PF
US
Y
3
N
N
N
AP Safety Co-Invest, L.P.
N/A
AP Safety Co-Invest, L.P.
999999999
3187804
OU
Other Units
USD
3187804
0.7065901937
Long
PF
US
Y
N/A
N
N
N
Austin Co-Investment, L.P.2
N/A
Austin Co-Investment, L.P.2
999999999
12119780
OU
Other Units
USD
12119780
2.6864003239
Long
PF
US
Y
N/A
N
N
N
BC Partners Galileo (1) L.P.
N/A
BC Partners Galileo (1) L.P.
999999999
11387210.6064
OU
Other Units
11387210.6064
2.5240232299
Long
PF
GG
Y
N/A
N
N
N
Blackstone Growth Beverly Co-Invest L.P.
N/A
Blackstone Growth Beverly Co-Invest L.P.
999999999
4585941
OU
Other Units
USD
4585941
1.0164931532
Long
PF
US
Y
N/A
N
N
N
Breakaway Co-Investment Holdings LP
N/A
Breakaway Co-Investment Holdings LP
999999999
6698.502
OU
Other Units
6698.502
0.0014847512
Long
PF
US
Y
N/A
N
N
N
CB Catalyst Co-Invest, L.P.
N/A
CB Catalyst Co-Invest, L.P.
999999999
5600000
OU
Other Units
USD
5600000
1.2412636049
Long
PF
US
Y
N/A
N
N
N
CB Starfish TopCo, L.P.
N/A
CB Starfish TopCo, L.P.
999999999
1700000
OU
Other Units
USD
1700000
0.3768121658
Long
PF
US
Y
N/A
N
N
N
CD&R Value Building Partners I, L.P.
N/A
CD&R Value Building Partners I, L.P.
999999999
13690682
OU
Other Units
USD
13690682
3.0345973738
Long
PF
US
Y
N/A
N
N
N
Centerbridge Seaport Acquisition Fund, L.P.
N/A
Centerbridge Seaport Acquisition Fund, L.P.
999999999
6000000
OU
Other Units
USD
6000000
1.3299252910
Long
PF
US
Y
N/A
N
N
N
CGI Acquisitions, Inc.
N/A
CGI Acquisitions, Inc.
999999999
5183713
OU
Other Units
USD
5183713
1.1489918367
Long
PF
US
Y
3
N
N
N
Compass Syndication L.P.
N/A
Compass Syndication L.P.
999999999
1830211
OU
Other Units
USD
1830211
0.4056739828
Long
PF
GG
Y
N/A
N
N
N
DGS Group Holdings, L.P.
N/A
DGS Group Holdings, L.P.
999999999
7984884
OU
Other Units
USD
7984884
1.7698831962
Long
PF
US
Y
3
N
N
N
DIG Holdings, LLC
N/A
DIG Holdings, LLC
999999999
9903560.98
OU
Other Units
USD
9903560.98
2.1951660364
Long
PF
US
Y
N/A
N
N
N
FitzWalter Capital Partners Coinvest I, LP
N/A
FitzWalter Capital Partners Coinvest I, LP
999999999
9082870
OU
Other Units
USD
9082870
2.0132564213
Long
PF
IE
Y
N/A
N
N
N
Five Arrows Galliera Co-Invest SCSp
N/A
Five Arrows Galliera Co-Invest SCSp
999999999
9629726.3709
OU
Other Units
9629726.3709
2.1344694410
Long
PF
LU
Y
N/A
N
N
N
Follett Acquisition, LP
N/A
Follett Acquisition, LP
999999999
4060000
OU
Other Units
USD
4060000
0.8999161136
Long
PF
US
Y
3
N
N
N
Horizon Co-Investment, L.P.
N/A
Horizon Co-Investment, L.P.
999999999
6300000
OU
Other Units
USD
6300000
1.3964215555
Long
PF
HK
Y
N/A
N
N
N
Itelyum Co-Investment LP
N/A
Itelyum Co-Investment LP
999999999
11936074.8045
OU
Other Units
11936074.8045
2.6456812930
Long
PF
US
Y
N/A
N
N
N
KKR Leo Co-Invest L.P.
N/A
KKR Leo Co-Invest L.P.
999999999
4749792
OU
Other Units
USD
4749792
1.0528114180
Long
PF
US
Y
N/A
N
N
N
KKR Quartz Co-Invest L.P.
N/A
KKR Quartz Co-Invest L.P.
999999999
17000000.01
OU
Other Units
USD
17000000.01
3.7681216600
Long
PF
US
Y
N/A
N
N
N
KMNOCH Investor, L.P.
N/A
KMNOCH Investor, L.P.
999999999
17000000
OU
Other Units
USD
17000000
3.7681216578
Long
PF
US
Y
3
N
N
N
L Catterton Growth IV, L.P.
N/A
L Catterton Growth IV, L.P.
999999999
11646054
OU
Other Units
USD
11646054
2.5813969592
Long
PF
US
Y
N/A
N
N
N
Magenta Blocker Aggregator LP
N/A
Magenta Blocker Aggregator LP
999999999
3577982
OU
Other Units
USD
3577982
0.7930747921
Long
PF
US
Y
N/A
N
N
N
Material Co-Invest LP
N/A
Material Co-Invest LP
999999999
12987399.2739
OU
Other Units
12987399.2739
2.8787117931
Long
PF
KY
Y
N/A
N
N
N
NB Credit Opps Co-Investment (Vetcor) LP
N/A
NB Credit Opps Co-Investment (Vetcor) LP
999999999
6160847
OU
Other Units
USD
6160847
1.3655777065
Long
PF
US
Y
N/A
N
N
N
NB Lowcode Aggregator LP
N/A
NB Lowcode Aggregator LP
999999999
3766959
OU
Other Units
USD
3766959
0.8349623407
Long
PF
US
Y
3
N
N
N
Olympus FG Holdco, L.P.
N/A
Olympus FG Holdco, L.P.
999999999
5060567.6
OU
Other Units
USD
5060567.6
1.1216961397
Long
PF
US
Y
N/A
N
N
N
Pilot Holdings, LLC
N/A
Pilot Holdings, LLC
999999999
9488355
OU
Other Units
USD
9488355
2.1031338807
Long
PF
US
Y
N/A
N
N
N
Project Alpine Co-Invest Fund, L.P.
N/A
Project Alpine Co-Invest Fund, L.P.
999999999
9552805.24
OU
Other Units
USD
9552805.24
2.1174195481
Long
PF
US
Y
N/A
N
N
N
Project Metal Co-Invest Fund, L.P.
N/A
Project Metal Co-Invest Fund, L.P.
999999999
6660310.69
OU
Other Units
USD
6660310.69
1.4762859388
Long
PF
US
Y
N/A
N
N
N
Project Stream Co-Invest Fund, L.P.
N/A
Project Stream Co-Invest Fund, L.P.
999999999
6667060.16
OU
Other Units
USD
6667060.16
1.4777819872
Long
PF
US
Y
N/A
N
N
N
RealPage Property Parent, L.P.
N/A
RealPage Property Parent, L.P.
999999999
7656516
OU
Other Units
USD
7656516
1.6970990449
Long
PF
US
Y
3
N
N
N
RL Co-Investor Aggregator II L.P.
N/A
RL Co-Investor Aggregator II L.P.
999999999
4525135
OU
Other Units
USD
4525135
1.0030152469
Long
PF
US
Y
N/A
N
N
N
RL Co-Investor Aggregator L.P.
N/A
RL Co-Investor Aggregator L.P.
999999999
9115236
OU
Other Units
USD
9115236
2.0204304816
Long
PF
US
Y
N/A
N
N
N
Rothwell Ventures UltimateFeeder I (Cayman) L.P.
N/A
Rothwell Ventures UltimateFeeder I (Cayman) L.P.
999999999
11424864.01
OU
Other Units
USD
11424864.01
2.5323692655
Long
PF
KY
Y
N/A
N
N
N
SPI Parent Holding Company, LLC
N/A
SPI Parent Holding Company, LLC
999999999
12491495
OU
Other Units
USD
12491495
2.7687925205
Long
PF
US
Y
3
N
N
N
Summit Partners Co-Invest (Optmo), SCSp
N/A
Summit Partners Co-Invest (Optmo), SCSp
999999999
2504649
OU
Other Units
USD
2504649
0.5551660084
Long
PF
IL
Y
N/A
N
N
N
THL Automation Fund Investors (4K), L.P.
N/A
THL Automation Fund Investors (4K), L.P.
999999999
5560000
OU
Other Units
USD
5560000
1.2323974363
Long
PF
US
Y
N/A
N
N
N
THL Fund Investors (Altar), L.P.
N/A
THL Fund Investors (Altar), L.P.
999999999
6187164
OU
Other Units
USD
6187164
1.3714109805
Long
PF
US
Y
N/A
N
N
N
THL Fund Investors (Iconic), L.P.
N/A
THL Fund Investors (Iconic), L.P.
999999999
10000000
OU
Other Units
USD
10000000
2.2165421517
Long
PF
US
Y
N/A
N
N
N
True Wind Capital Continuation, L.P.
N/A
True Wind Capital Continuation, L.P.
999999999
8000000
OU
Other Units
USD
8000000
1.7732337213
Long
PF
US
Y
N/A
N
N
N
Truelink-Vista A, L.P.
N/A
Truelink-Vista A, L.P.
999999999
8890000
OU
Other Units
USD
8890000
1.9705059728
Long
PF
US
Y
N/A
N
N
N
WP Irving Co-Invest L.P.
N/A
WP Irving Co-Invest L.P.
999999999
5621812
OU
Other Units
USD
5621812
1.2460983267
Long
PF
US
Y
N/A
N
N
N
WWEC Holdings LP
N/A
WWEC Holdings LP
999999999
7120000.01
OU
Other Units
USD
7120000.01
1.5781780142
Long
PF
US
Y
N/A
N
N
N
ZM Parent Holding LLC
N/A
ZM Parent Holding LLC
999999999
6535648
OU
Other Units
USD
6535648
1.4486539280
Long
PF
US
Y
3
N
N
N
PELICAN IV RE LTD
N/A
PELICAN IV RE LTD
705809AD3
725000
PA
USD
72.5
0.0000160699
Long
DBT
CORP
US
N
2
2024-05-07
Variable
4.7697
N
N
N
N
N
N
HERBIE RE LTD
N/A
HERBIE RE LTD
42703VAE3
500000
PA
USD
350000
0.0775789753
Long
DBT
CORP
US
N
2
2025-06-06
Variable
21.9175
N
N
N
N
N
N
PUTNAM RE PTE LTD
N/A
PUTNAM RE PTE LTD
74686TAA0
6250
PA
USD
0.630000000000109
0.0000001396
Long
DBT
CORP
US
N
2
2024-06-07
Variable
0
N
N
N
N
N
N
UNITY SOFTWARE INC
N/A
UNITY SOFTWARE INC
91332U101
87120
NS
USD
2826172.8
0.6264331139
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY LIQ GOVT-INST
N/A
MORGAN STANLEY LIQ GOVT-INST
61747C707
23056240.2
NS
USD
23056240.2
5.1105128262
Long
EC
CORP
US
N
1
N
N
N
Crosby US Acquisition Corp. - Initial Term Loan (First Lien)
N/A
Crosby US Acquisition Corp. - Initial Term Loan (First Lien)
22739PAH9
1250761.43
PA
USD
1207510.1
0.2676497035
Long
LON
CORP
US
N
2
2026-06-26
Variable
9.6011
N
N
N
N
N
N
Asurion, LLC (fka Asurion Corporation) - Second Lien Term Loan B3
N/A
Asurion, LLC (fka Asurion Corporation) - Second Lien Term Loan B3
04649VAZ3
1060000
PA
USD
878740
0.1947764250
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.0903
N
N
N
N
N
N
Consolidated Communications, Inc. - Term Loan B
N/A
Consolidated Communications, Inc. - Term Loan B
20903EBB0
1265000
PA
USD
993973.75
0.2203184715
Long
LON
CORP
US
N
2
2027-10-02
Variable
8.375
N
N
N
N
N
N
MedRisk, Inc.. - Term Loan
N/A
MedRisk, Inc.. - Term Loan
54317EAB0
1246025
PA
USD
1198327.16
0.2656142662
Long
LON
CORP
US
N
2
2028-04-01
Variable
8.657
N
N
N
N
N
N
Aveanna Healthcare LLC - Term Loan B
N/A
Aveanna Healthcare LLC - Term Loan B
05549DAJ7
1099099.28
PA
USD
929519.25
0.2060318598
Long
LON
CORP
US
N
2
2028-07-17
Variable
8.7034
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912796W47
40118000
PA
USD
39883751
8.8404015258
Long
DBT
UST
US
N
2
2023-05-18
Variable
0
N
N
N
N
N
N
TREASURY BILL
N/A
TREASURY BILL
912797FP7
20285600
PA
USD
20081932.58
4.4512450050
Long
DBT
UST
US
N
2
2023-06-20
Variable
0
N
N
N
N
N
N
2023-04-28
NB Crossroads Private Markets Access Fund LLC
/s/ Mark Bonner
Mark Bonner
Treasurer