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CMBS dealSpecial servicing active

BMARK 2023-V3

As of 6/29/2026Source: SEC EDGAR, CIK 1982178
Latest answer
BMARK 2023-V3 is a CMBS reference page with collateral metrics, transaction parties, filings, fund exposure, and machine-readable facts tied back to source disclosure.
Coverage: 96%Freshness: 10 days
Context brief

Quick Answer

What is BMARK 2023-V3? A US commercial mortgage-backed security issued July 2023 ($965.1M; 38 loans; 73 properties).

Identifiers: Shelf BMARK; 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.

What it means for you: This is the reported figure - the same for everyone, and it takes no one's side. For what it means from a specific position, email cairn+page@cmdrvl.com and name the CUSIP you hold (or a seat you're sizing up). Cairn tailors the read to your position, with the receipts.

Part of:2023 VintageBMARK ShelfGreystone Servicing Company (Special Servicer)3650 REIT Loan Servicing (Special Servicer)
Machine-readable data: https://dealcharts.org/llm/facts/bmark2023-v3.json · API docs
Have a question this page didn't answer? Ask Cairn →
On this page:Entities10Metrics34Charts15Macro Context1Fund Holdings12Documents6Analysis & Commentary3

Who's Involved#

Rating AgenciesS&P, Fitch, KBRA
Controlling Class Representative3650 Real Estate Investment Trust 2 LLC
Risk RetentionVertical
TrusteeComputershare Trust Company, N.A.
Operating AdvisorPark Bridge Lender Services
Special ServicerGreystone Servicing Company
Special Servicer3650 REIT Loan Servicing
DepositorGS Mortgage Securities Corporation II
Master ServicerMidland Loan Services
Certificate AdministratorComputershare Trust Company, N.A.

Deal Metrics

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

Deal Overview

Aggregate Original Loan Amount
Current Trust Amount
Number of Loans
Number of Properties
Average Loan Size

Portfolio Characteristics

Weighted Average Interest Rate
Weighted Average Term
WA DSCR (NCF) at Issuance
WA DSCR (NCF) Current
Original Valuation
Current Valuation

Key Dates

Origination Date
Latest Valuation
Latest Transfer
Latest Return
Latest Modification

Special Servicing Status

Loans in Special Servicing
Special Servicing Balance
Loans Returned to Master
Balance Returned
Avg Time in Special Servicing
Avg Time to Return

Valuation Changes

Updated Valuations
Total Updated Value
Value Change Amount
Value Change Percentage

Modifications

Number of Modifications
Modified Balance

Deal Charts

Charts showing deal performance over time.

Geographic Distribution - BMARK 2023-V3 - All States
2026-06-29

Fund Exposure#

Source: NPORT-P & related disclosures • 2025-12-23
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
MFS Income Fund2026-06-29Search FIGILookup LEIA-S$10,414,4122026-10-31
American Funds Multi-Sector Income Fund2026-05-28Search FIGILookup LEIB$6,427,7352026-12-31
DoubleLine Commercial Real Estate ETF2026-02-20Search FIGILookup LEIA-S$2,640,3542026-09-30
Axonic Strategic Income Fund2025-03-28Search FIGILookup LEIX-A$1,875,9112025-10-31
American Funds Strategic Bond Fund2026-05-28Search FIGILookup LEIB$1,532,5082026-12-31
T. Rowe Price Spectrum Income Fund2026-02-26Search FIGILookup LEIA-S$1,424,8182025-12-31
MFS Total Return Fund2026-05-26Search FIGILookup LEIA-3$1,231,1662026-09-30
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
LOW-DURATION BOND FUND2026-05-28Search FIGILookup LEIA-3$367,3482026-12-31
MFS Core Bond Fund2026-06-29Search FIGILookup LEIA-3$11,2262026-04-30
Fund NameTranchesIds
MFS Income Fund
$10,414,412
2026-10-31
A-SSearch FIGI
Lookup LEI
American Funds Multi-Sector Income Fund
$6,427,735
2026-12-31
BSearch FIGI
Lookup LEI
DoubleLine Commercial Real Estate ETF
$2,640,354
2026-09-30
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
$1,532,508
2026-12-31
BSearch FIGI
Lookup LEI
T. Rowe Price Spectrum Income Fund
$1,424,818
2025-12-31
A-SSearch FIGI
Lookup LEI
MFS Total Return Fund
$1,231,166
2026-09-30
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
LOW-DURATION BOND FUND
$367,348
2026-12-31
A-3Search FIGI
Lookup LEI
MFS Core Bond Fund
$11,226
2026-04-30
A-3Search FIGI
Lookup LEI
12 of 12 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 & lineage Open deal-level fund-holder pageFund not listed or misattributed? Contact us at support@cmdrvl.com to ensure accurate exposure mapping.

Provenance & Documents

Issuance → amendments → reports. Tap to view on SEC.
2026-06-29
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
Annex A
Document filing with updated information.
View on SEC →
2023-07-13
Preliminary Prospectus
Document filing with updated information.
View on SEC →

Context & Commentary#

Curious about data-center or AI-tenant exposure across CMBS collateral? See AI & data-center exposure →

Entity Statements

💬 Servicer Commentary

2026-06-29
Prospectus ID: 12A2
6/10/2026 - The Loan transferred to Special Servicing on 2/7/25 due to payment default, dating back to December 2024. An Order Appointing Receiver was granted on 10/7/25 and the court subsequently denied the Defendant''s motion to vacate the order on 11/ 13/25. There is a hearing pending with the court to determine entry of Receiver''s Motion to Compel / Contempt of Defendant, to allow Receiver entry to the property and to oversee the asset. In February 2026, 3650 Servicing was appointed and assumed the s pecial servicing responsibilities for the Loan. Currently the special servicer is dual tracking discussions with the Defendant through outside counsel while proceeding with enforcement remedies in order to explore all
Open Deal →

💬 Servicer Commentary

2026-06-29
500 Charles Ewing Boulevard (Project Olympic - Ewing)
Office Properties Income Trust
Prospectus ID: 8
6/10/2026 - Loan transferred into special servicing in April due to an event of default in connection with the Guarantor''s Ch 11 bankruptcy filing from October 2025. The Loan is collateralized by a 250K SF, office, located in Ewing NJ, built in 2011, wh ich is 100% leased to Church & Dwight (BBB+/A3) through May 2033. As of September 2025, 1.60x DSCR and a 13.4% Debt Yield, a 1.1% increase compared to a 1.58x DSCR and 13.3% Debt Yield at underwriting. Since transfer into special servicing, cash manageme nt has been implemented and the Lender is trapping all cash flow. The Special Servicer will continue to monitor the loan''s performance while Lender''s counsel addresses the ongoing BK case.
Open Deal →

💬 Servicer Commentary

2026-06-29
Prospectus ID: 10A2
6/10/2026 - 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. A Receiver was appointed in December 2025, who has since taken control of the asset, including property and leasing management to advance stabilization of the Property. The lender is trapping all cash flow and will continue to evaluate all available strategies that will
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.
Monitoring
This deal's collateral and ratings data changes over time. Who is watching it for you?
CMD+RVL runs monitors on the filings behind this page — new servicer reports, ratings actions, collateral shifts — and delivers each state change with full provenance.
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Datasets & API#

GET https://dealcharts.org/llm/facts/bmark2023-v3.json
{
  "deal_id": "bmark2023-v3",
  "issuer": "",
  "shelf": "BMARK",
  "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": "Trustee",
    "name": "Computershare Trust Company, N.A."
  },
  {
    "role": "Operating Advisor",
    "name": "Park Bridge Lender Services"
  },
  {
    "role": "Special Servicer",
    "name": "Greystone Servicing Company"
  },
  {
    "role": "Special Servicer",
    "name": "3650 REIT Loan Servicing"
  },
  {
    "role": "Depositor",
    "name": "GS Mortgage Securities Corporation II"
  },
  {
    "role": "Master Servicer",
    "name": "Midland Loan Services"
  },
  {
    "role": "Certificate Administrator",
    "name": "Computershare Trust Company, N.A."
  }
]
}


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