Multifamily · Branson, Missouri
The Penleigh
The Penleigh is financed with a $15.8M CMBS loan at 7.14% that reaches maturity on June 6, 2033, in 6 years and 7 months. As of the Sep 2026 servicer report, the latest filed for this loan, its status is late, less than 30 days.
The loan
- Balance in tracked trusts
- $15,750,000
- Original balance (same notes)
- $15,750,000
- Interest rate
- 7.14% fixed
- Originated
- May 11, 2023
- Maturity
- June 6, 2033
- Payments
- Interest only for the full term
- Prepayment lockout ended
- July 5, 2025
- Prepayment premium ends
- March 5, 2033 (yield maintenance)
- Master servicer
- Midland
- Originator
- BSPRT CMBS Finance, LLC
Status
- Payment status
- Late payment but less than 30 days delinquent (code B)
- Special servicing
- Transferred February 6, 2025, returned April 1, 2026
- Workout strategy
- Resolved
- Modified
- Yes, most recently October 6, 2025
- Defeasance
- Partly defeased
The property
- Address
- 300 North Francis Street 3029 W 76 County Blvd, Branson, MO 65616
- Units, rooms or beds
- 323
- Built
- 1994, renovated 2022
- Value at securitization
- $26.5M (Mar 2023)
Performance
| At securitization | Latest | |
|---|---|---|
| DSCR (NOI) | 1.35x | n/a |
| Occupancy | 96% | n/a |
| Net operating income | $1.5M | n/a |
Watch flags
Computed from the BMO 2023-C5 Mortgage Trust filing for the reporting period ending September 11, 2026, filed with the SEC October 2, 2026.
- Modified
cmbs.news's own rule-based labels on the filed fields (definitions), not a credit rating, a prediction or a view of the borrower.
What the filing shows
- The most recent valuation in the filing is $16.0M (February 17, 2026), against $26.5M at securitization.
The last 12 monthly reports
| Report month | Balance | Payment status | Special servicer | DSCR | Occupancy |
|---|---|---|---|---|---|
| September 2026 | $15.8M | Late payment but less than 30 days delinquent | No | n/a | n/a |
| August 2026 | $15.8M | Current | No | n/a | n/a |
| July 2026 | $15.8M | Current | No | n/a | n/a |
| June 2026 | $15.8M | Current | No | n/a | n/a |
| May 2026 | $15.8M | Late payment but less than 30 days delinquent | No | n/a | n/a |
| April 2026 | $15.8M | Current | No | 0.60x | 77% |
| March 2026 | $15.8M | Late payment but less than 30 days delinquent | Yes | 0.60x | 77% |
| February 2026 | $15.8M | 30-59 days delinquent | Yes | 0.60x | 77% |
| January 2026 | $15.8M | Late payment but less than 30 days delinquent | Yes | 0.76x | n/a |
| December 2025 | $15.8M | Late payment but less than 30 days delinquent | Yes | 0.76x | n/a |
| November 2025 | $15.8M | Late payment but less than 30 days delinquent | Yes | 0.76x | n/a |
| October 2025 | $15.8M | Current | Yes | n/a | n/a |
From each trust's ABS-EE filing for that month. Coverage and occupancy change only when the servicer reports new statements. If one trust holding a piece of the loan skipped a month, that month's balance reads low.
Special-servicing history
- Transferred to the special servicer February 6, 2025, returned to the master servicer April 1, 2026.
Transfer and return dates as reported in the filings of the past year; an earlier episode shows here only if a filing in that year still reports it.
Where the loan sits
One trust holds this loan in the data.
| Trust | Loan no. | Balance | Report period | Source |
|---|---|---|---|---|
| BMO 2023-C5 Mortgage Trust | 16 | $15,750,000 | Sep 2026 | SEC filing, October 2, 2026 |
Other Missouri loans due in 2033
| Property | Location | Type | Balance | Rate | Matures | DSCR | Occ. | Status |
|---|---|---|---|---|---|---|---|---|
| Stoney Creek Hotel St. Joseph | St. Joseph, MO | Hotel | $30.7M | 6.44% | Jan 2033 | n/a | n/a | Current |
| Shoppes at Mid Rivers | Saint Peters, MO | Retail | $27.5M | 6.605% | Jan 2033 | 1.73x | 98% | Current |
| Stoney Creek Inn Kansas City Independence | Independence, MO | Hotel | $13.0M | 6.98% | Jun 2033 | 1.49x | 63% | Current |
| Holiday Inn Kansas City | Kansas City, MO | Hotel | $9.4M | 8.40% | Dec 2033 | n/a | n/a | With the special servicer and 90+ days delinquent |
Source: each trust's ABS-EE asset-data exhibit (Regulation AB Schedule AL) on SEC EDGAR, reporting period ending September 11, 2026. Servicers report these figures; cmbs.news does not audit them. How this page is built.