Pioneer Trading LLC

CIF-00265 · U75264BR2014PLC100265 · Financial Services · SME · Brazil

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RM: Joseph Jackson
Credit Risk Manager: Jacob Moore
Exposure: $48.79M
CBRB: Normal
Internal: OLEM
Risk Score:35 · Medium
Total Exposure
$48.79M
Prev: $46.17M5.7%
Utilization
75.9%
Prev: 81.8%5.9pp
Banking Relationships
2
Prev: 20.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
OLEM
Prev: Normal
Open Alerts
0
C 0
H 0
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
2024-12
OLEM
Downgrade
2025-01
Normal
Upgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 1

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/6/2026Exposure Shift to Other BanksCriticalExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Resolved
Matthew Sanchez6/6/2026

AI Risk Score

35
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

Utilization Level+19
Industry Concentration+16
CBRB Rating Migration+15
Internal Rating Drift+12
Banking Relationship Growth+6
Exposure Growth Trend+5

AI Risk Commentary

AI
Customer exposure increased by 5.7% month-over-month, currently at $48.79M. Banking relationships moved from 2 to 2 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 75.9% — above the 70% early warning threshold. Overall borrower risk is assessed as medium.

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
Joseph Jackson
joseph.jackson@bank.com
+1 555 0165
Portfolio: $2.24B
Credit Risk Manager
Jacob Moore
jacob.moore@bank.com
+1 555 0253
Portfolio: $2.23B
Business Head
Emily Martinez
emily.martinez@bank.com
+1 555 0044
Portfolio: $2.24B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$31.12M$17.67M$48.79M75.9%2Normal
2026-05$30.40M$15.76M$46.17M81.8%2Normal
2026-04$24.67M$19.37M$44.04M81.8%2Normal
2026-03$26.80M$15.76M$42.56M82.1%2Normal
2026-02$21.02M$18.94M$39.96M78.8%2Normal
2026-01$22.75M$16.56M$39.31M81.5%2Normal
2025-12$20.82M$18.24M$39.06M78.1%2Normal
2025-11$23.00M$15.58M$38.58M82.1%2Normal
2025-10$22.08M$16.86M$38.94M84.9%2Normal
2025-09$22.24M$17.59M$39.83M84.6%2Normal
2025-08$25.74M$13.16M$38.90M81.6%2Normal
2025-07$20.91M$18.28M$39.19M80.5%2Normal