Bridgewater Hospitality PLC

CIF-00083 · U75082UK2014PLC100083 · Education · Commercial · UK

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RM: Sophia Thompson
Credit Risk Manager: Charlotte Perez
Exposure: $52.73M
CBRB: Normal
Internal: Normal
Risk Score:34 · Medium
Total Exposure
$52.73M
Prev: $54.28M2.8%
Utilization
29.7%
Prev: 30.5%0.8pp
Banking Relationships
6
Prev: 51.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
Normal
Prev: Normal
Open Alerts
1
C 0
H 0
M 1
L 0

Exposure Trend Analysis · 24 Months

Funded · Non-Funded · Total

Utilization Trend · Reporting Bank vs Other Banks

Threshold 70%

Rating Migration Timeline

No rating changes in the last 24 months. Currently Normal.

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 1

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
5/10/2026Rating UpgradeMediumBorrower rating improved to Normal.
In Review
Nathan Hernandez

AI Risk Score

34
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+15
Banking Relationship Growth+15
Industry Concentration+12
Utilization Level+7
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 2.8% month-over-month, currently at $52.73M. Banking relationships moved from 5 to 6 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 29.7%. Overall borrower risk is assessed as medium.

Recommended Actions

Review Credit Facility Structure
High
Schedule Customer Meeting
Medium
Reassess Collateral Coverage
Medium
Escalate to Credit Committee
Low
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
Sophia Thompson
sophia.thompson@bank.com
+1 555 0088
Portfolio: $2.03B
Credit Risk Manager
Charlotte Perez
charlotte.perez@bank.com
+1 555 0176
Portfolio: $2.23B
Business Head
Ella Anderson
ella.anderson@bank.com
+1 555 0242
Portfolio: $1.99B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$29.72M$23.02M$52.73M29.7%6Normal
2026-05$29.28M$24.99M$54.28M30.5%5Normal
2026-04$28.33M$23.89M$52.23M32.9%5Normal
2026-03$36.43M$18.22M$54.65M32.2%5Normal
2026-02$29.74M$26.74M$56.48M33.4%5Normal
2026-01$34.43M$19.13M$53.57M27.4%5Normal
2025-12$30.03M$20.96M$50.99M26.5%5Normal
2025-11$30.55M$21.27M$51.82M25.8%5Normal
2025-10$30.10M$19.41M$49.51M28.0%5Normal
2025-09$27.52M$21.07M$48.60M30.1%5Normal
2025-08$32.84M$17.49M$50.33M31.1%5Normal
2025-07$30.72M$17.49M$48.22M35.8%5Normal