BMARK 2023-V3 – Deal Overview & Connected Data

Explore verified charts, linked entities, and recent activity for this CMBS deal. Data last updated January 26, 2026.
2026-01-26
Coverage: Freshness: Latency: Last schema change:

Quick Answer

What is BMARK 2023-V3? A US commercial mortgage-backed security ($965.1M; 38 loans; 90 properties).

Identifiers: Series bmark2023-v3; CIK 1982178.

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 CIK 1982178.

📋 Quick Links
🏢 Entities
9
📈 Metrics
30
📊 Charts
15
💰 Fund Holdings
14
📄 Documents
6
💬 Analysis & Commentary
2
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Who's Involved#

Rating AgenciesS&P, Fitch, KBRA
Controlling Class Representative3650 Real Estate Investment Trust 2 LLC
Risk RetentionVertical
Master ServicerMidland Loan Services
TrusteeComputershare Trust Company, N.A.
Certificate AdministratorComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
Special ServicerGreystone Servicing Company
DepositorGS Mortgage Securities Corporation II

Deal Metrics

Key performance indicators and statistics tracking the deal's current status and history.

Deal Overview

Original Trust Amount
$965,142,000
Current Trust Amount
$964,171,199
Number of Loans
38
Number of Properties
90
Average Loan Size
$25,398,474

Portfolio Characteristics

Weighted Average Interest Rate
7.2%
Weighted Average Term
60 months
Original Valuation
$10,464,290,000
Current Valuation
$12,118,470,000

Key Dates

Origination Date
6/28/2023
Latest Valuation
6/23/2025
Latest Transfer
5/7/2025
Latest Return
N/A
Latest Modification
7/31/2025

Special Servicing Status

Loans in Special Servicing
2
Special Servicing Balance
$69,000,000
Loans Returned to Master
0
Balance Returned
N/A
Avg Time in Special Servicing
319 days
Avg Time to Return
0 days

Valuation Changes

Updated Valuations
2
Total Updated Value
$98,900,000
Value Change Amount
-$88,100,000
Value Change Percentage
-93.9%

Modifications

Number of Modifications
1
Modified Balance
$27,500,000

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMARK 2023-V3 - All States
2026-01-26

Fund Exposure#

Source: NPORT-P & related disclosures • 2024-08-27
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
MFS Income Fund2025-09-25Search FIGILookup LEIA-S$10,505,5732025-10-31
American Funds Multi-Sector Income Fund2025-11-24Search FIGILookup LEIB$6,517,7012025-12-31
DoubleLine Total Return Bond Fund2025-11-25Search FIGILookup LEIA-S$2,020,1342026-03-31
Axonic Strategic Income Fund2025-03-28Search FIGILookup LEIX-A$1,875,9112025-10-31
American Funds Strategic Bond Fund2025-11-24Search FIGILookup LEIB$1,553,9582025-12-31
T. Rowe Price Spectrum Income Fund2025-11-25Search FIGILookup LEIA-S$1,427,5032025-12-31
MFS Total Return Fund2025-11-26Search FIGILookup LEIA-3$1,247,8442025-09-30
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIA-3$671,3822024-12-31
Clarion Partners Real Estate Income Fund Inc.2025-02-26Search FIGILookup LEID$392,3282024-12-31
BlackRock Securitized Income Fund2025-12-23Search FIGILookup LEIX-A$386,6062026-04-30
JPMorgan Income ETF2026-01-28Search FIGILookup LEIA-3$209,6632026-02-28
DoubleLine Opportunistic Core Bond ETF2025-11-24Search FIGILookup LEIX-A$143,4852025-09-30
Thrivent Ultra Short Bond ETF2025-11-26Search FIGILookup LEIA-1$52,0762025-09-30
MFS Core Bond Fund2025-12-23Search FIGILookup LEIA-3$11,3832026-04-30
Fund NameTranchesIds
MFS Income Fund
$10,505,573
2025-10-31
A-SSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$6,517,701
2025-12-31
BSearch FIGI
Lookup LEI
DoubleLine Total Return Bond Fund
$2,020,134
2026-03-31
A-SSearch FIGI
Lookup LEI
Axonic Strategic Income Fund
$1,875,911
2025-10-31
X-ASearch FIGI
Lookup LEI
American Funds Strategic Bond Fund
$1,553,958
2025-12-31
BSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Income Fund
$1,427,503
2025-12-31
A-SSearch FIGI
Lookup LEI
MFS Total Return Fund
$1,247,844
2025-09-30
A-3Search FIGI
Lookup LEI
VOYA BALANCED PORTFOLIO
$671,382
2024-12-31
A-3Search FIGI
Lookup LEI
Clarion Partners Real Estate Income Fund Inc.
$392,328
2024-12-31
DSearch FIGI
Lookup LEI
BlackRock Securitized Income Fund
$386,606
2026-04-30
X-ASearch FIGI
Lookup LEI
JPMorgan Income ETF
$209,663
2026-02-28
A-3Search FIGI
Lookup LEI
DoubleLine Opportunistic Core Bond ETF
$143,485
2025-09-30
X-ASearch FIGI
Lookup LEI
Thrivent Ultra Short Bond ETF
$52,076
2025-09-30
A-1Search FIGI
Lookup LEI
MFS Core Bond Fund
$11,383
2026-04-30
A-3Search FIGI
Lookup LEI
14 of 14 funds* Use toggle buttons to sort
* 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!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Filings are mapped to tranches/deals with normalized identifiers.Quality & lineageFund not listed or misattributed? Contact us at data@dealcharts.org to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2025-12-29
Latest
Monthly Remittance Report
Document filing with updated information.
View on SEC →
2023-10-02
Pooling and Servicing Agreement (PSA)
Document filing with updated information.
View on SEC →
2023-08-03
Final Prospectus
Document filing with updated information.
View on SEC →
2023-07-19
Final Termsheet
Document filing with updated information.
View on SEC →
2023-07-13
Preliminary Prospectus
Document filing with updated information.
View on SEC →
2023-07-13
Annex A
Document filing with updated information.
View on SEC →

Context & Commentary#

Entity Statements

💬 Servicer Commentary

2025-12-29
Prospectus ID: 10A2
12/11/2025- The loan transferred to Special Servicing due to a monetary payment default. Notice of Default and Notice of Acceleration were disseminated, and Borrower executed a pre-negotiation agreement. Lender filed a motion to appoint receiver with the court on 10/21/25 which remains pending. Although Borrower initially agreed to the motion, they are changing course and withdrawing their consent. The lender is trapping all cash flow and will dual track negotiations with potential enforcement proceeding s in order to evaluate all strategies that will maximize the recovery to the trust.
Open Deal →

💬 Servicer Commentary

2025-12-29
Prospectus ID: 12A2
12/11/2025 - Transfer to SS 2/7/25 due to loan payment default. NOD sent 3/27/25. PNA executed 4/2/25. As of 12/31/24, NCF is reported by the Borrower as $3.1M, a 0.88x DSCR. PCA reports the garages are in fair condition. Borrower has not agreed to ac ceptable terms for a modification. Receiver order granted 10/7/25. Borrower continues to refuse to turn over property to receiver. Court denied borrower''s motion to vacate the receiver order 11/13/25. Receiver continues efforts to take over property operations. Court ordered mediation 11/14/25. No date yet for mediation.
Open Deal →

External Analysis

No external analysis linked yet. Contact us to publish and link your research.
All items include provenance (author, timestamp, source).Have a source-backed clarification? Contact us.
Have a source-backed note on this deal? Contact us.

Datasets & API#

Machine-readable spec (ODPS): /odps/cmbs-deals.yaml
GET https://api.dealcharts.org/deals/bmark2023-v3
{
  "deal_id": "bmark2023-v3",
  "issuer": "",
  "shelf": "",
  "issue_date": "",
  "linked_entities": [
  {
    "role": "Rating Agencies",
    "name": "S&P, Fitch, KBRA"
  },
  {
    "role": "Controlling Class Representative",
    "name": "3650 Real Estate Investment Trust 2 LLC"
  },
  {
    "role": "Risk Retention",
    "name": "Vertical"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Special Servicer",
    "name": "Greystone Servicing Company"
  },
  {
    "role": "Depositor",
    "name": "GS Mortgage Securities Corporation II"
  }
]
}


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CMBS Fund Holdings Dataset

Filing data from sec.gov NPORT-P to produce the Fund Holdings table.

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