Greenfield Holdings Group

CIF-00131 · U75130GE2014PLC100131 · Information Technology · Financial Institution · Germany

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RM: Olivia Taylor
Credit Risk Manager: Amelia Thomas
Exposure: $35.02M
CBRB: OLEM
Internal: OLEM
Risk Score:67 · High
Total Exposure
$35.02M
Prev: $34.73M0.9%
Utilization
90.2%
Prev: 87.7%2.5pp
Banking Relationships
1
Prev: 10.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
OLEM
Prev: Normal
Open Alerts
2
C 1
H 1
M 0
L 0

Exposure Trend Analysis · 24 Months

Funded · Non-Funded · Total

Utilization Trend · Reporting Bank vs Other Banks

Threshold 70%

Rating Migration Timeline

2024-07
Normal
Start
2024-10
OLEM
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 2

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/8/2026Rating DowngradeCriticalBorrower rating migrated from OLEM to OLEM.
In Review
Andrew Garcia
3/9/2026Rating DowngradeHighBorrower rating migrated from OLEM to OLEM.
Open
Christopher Lopez

AI Risk Score

67
/ 100
High Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

Utilization Level+23
CBRB Rating Migration+21
Industry Concentration+11
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 0.9% month-over-month, currently at $35.02M. Banking relationships moved from 1 to 1 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 90.2% — above the 70% early warning threshold. Overall borrower risk is assessed as high.

Recommended Actions

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

Relationship Team

Relationship Manager
Olivia Taylor
olivia.taylor@bank.com
+1 555 0066
Portfolio: $2.26B
Credit Risk Manager
Amelia Thomas
amelia.thomas@bank.com
+1 555 0154
Portfolio: $1.86B
Business Head
Harper Davis
harper.davis@bank.com
+1 555 0220
Portfolio: $2.09B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$22.59M$12.43M$35.02M90.2%1OLEM
2026-05$21.67M$13.06M$34.73M87.7%1OLEM
2026-04$18.82M$15.02M$33.84M89.7%1OLEM
2026-03$19.95M$14.19M$34.14M90.0%1OLEM
2026-02$19.02M$13.51M$32.53M85.5%1OLEM
2026-01$17.87M$14.07M$31.94M82.4%1OLEM
2025-12$18.32M$13.64M$31.96M78.1%1OLEM
2025-11$21.98M$10.87M$32.84M74.9%1OLEM
2025-10$21.46M$10.42M$31.88M78.2%1OLEM
2025-09$18.96M$11.37M$30.33M78.9%1OLEM
2025-08$19.98M$11.70M$31.69M76.4%1OLEM
2025-07$17.32M$12.87M$30.19M73.8%1OLEM