Goldcrest Capital LLC

CIF-00576 · U75575SI2014PLC100576 · Wholesale Trade · Mid Corporate · Singapore

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RM: James Smith
Credit Risk Manager: Matthew Sanchez
Exposure: $25.08M
CBRB: Normal
Internal: Normal
Risk Score:23 · Low
Total Exposure
$25.08M
Prev: $23.89M5.0%
Utilization
10.9%
Prev: 8.7%2.2pp
Banking Relationships
6
Prev: 60.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
Normal
Prev: Normal
Open Alerts
1
C 1
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

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

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 4

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
5/9/2026Rating DowngradeCriticalBorrower rating migrated from Normal to Normal.
Open
Emily Martinez
5/22/2026Exposure IncreaseLowSystem-wide exposure increased materially over the prior month.
Resolved
David Wilson5/22/2026
3/12/2026Rating DowngradeCriticalBorrower rating migrated from Normal to Normal.
Dismissed
Isabella Williams
6/9/2026Decrease in Number of BanksMediumOne or more banks have exited the relationship.
Dismissed
Emily Martinez

AI Risk Score

23
/ 100
Low 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+9
Exposure Growth Trend+5
Internal Rating Drift+5
Utilization Level+3

AI Risk Commentary

AI
Customer exposure increased by 5.0% month-over-month, currently at $25.08M. Banking relationships moved from 6 to 6 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 10.9%. Overall borrower risk is assessed as low.

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
James Smith
james.smith@bank.com
+1 555 0011
Portfolio: $2.05B
Credit Risk Manager
Matthew Sanchez
matthew.sanchez@bank.com
+1 555 0099
Portfolio: $2.20B
Business Head
Joseph Jackson
joseph.jackson@bank.com
+1 555 0165
Portfolio: $2.24B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$13.42M$11.67M$25.08M10.9%6Normal
2026-05$13.81M$10.08M$23.89M8.7%6Normal
2026-04$14.04M$11.05M$25.09M14.4%6Normal
2026-03$16.78M$9.29M$26.07M16.6%6Normal
2026-02$16.66M$10.32M$26.98M20.5%6Normal
2026-01$17.33M$9.58M$26.92M25.0%6Normal
2025-12$16.58M$9.68M$26.26M19.1%6Normal
2025-11$15.28M$10.48M$25.76M13.8%6Normal
2025-10$15.61M$9.86M$25.46M19.7%6Normal
2025-09$16.91M$8.47M$25.38M22.8%6Normal
2025-08$12.64M$11.29M$23.93M26.5%6Normal
2025-07$16.41M$8.42M$24.83M31.0%6Normal