Greenfield Industries PLC

CIF-00375 · U75374JA2014PLC100375 · Information Technology · SME · Japan

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RM: Lucas White
Credit Risk Manager: Sophia Thompson
Exposure: $22.03M
CBRB: Normal
Internal: Normal
Risk Score:48 · Medium
Total Exposure
$22.03M
Prev: $21.30M3.4%
Utilization
79.1%
Prev: 73.5%5.6pp
Banking Relationships
5
Prev: 61.0
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 · 2

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/8/2026Exposure ReductionMediumSystem-wide exposure declined materially over the prior month.
In Review
Christopher Lopez
1/25/2026Increase in Number of BanksLowBorrower has expanded banking relationships per CBRB data.
Dismissed
Ava Johnson

AI Risk Score

48
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

Utilization Level+20
CBRB Rating Migration+15
Banking Relationship Growth+15
Industry Concentration+14
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 3.4% month-over-month, currently at $22.03M. Banking relationships moved from 6 to 5 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 79.1% — 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
Lucas White
lucas.white@bank.com
+1 555 0275
Portfolio: $2.27B
Credit Risk Manager
Sophia Thompson
sophia.thompson@bank.com
+1 555 0088
Portfolio: $2.03B
Business Head
Amelia Thomas
amelia.thomas@bank.com
+1 555 0154
Portfolio: $1.86B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$13.81M$8.22M$22.03M79.1%5Normal
2026-05$12.03M$9.28M$21.30M73.5%6Normal
2026-04$14.36M$7.32M$21.68M72.9%6Normal
2026-03$14.26M$7.42M$21.68M67.8%6Normal
2026-02$13.58M$8.51M$22.09M67.8%6Normal
2026-01$14.33M$7.13M$21.46M68.6%6Normal
2025-12$13.99M$7.69M$21.68M70.7%6Normal
2025-11$15.06M$7.38M$22.44M65.0%5Normal
2025-10$13.73M$9.10M$22.83M61.0%5Normal
2025-09$12.81M$10.80M$23.60M59.6%5Normal
2025-08$11.95M$10.69M$22.64M61.3%5Normal
2025-07$14.93M$7.49M$22.42M59.3%5Normal