Westwood Ventures Inc

CIF-00778 · U75777UK2014PLC100778 · Healthcare · Micro Enterprise · UK

Back
RM: Michael Miller
Credit Risk Manager: Andrew Garcia
Exposure: $58.46M
CBRB: Loss
Internal: Loss
Risk Score:100 · Critical
Total Exposure
$58.46M
Prev: $55.24M5.8%
Utilization
78.5%
Prev: 76.7%1.8pp
Banking Relationships
4
Prev: 40.0
CBRB Rating
Loss
Prev: Doubtful
Internal Rating
Loss
Prev: Doubtful
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

2024-07
Normal
Start
2024-12
OLEM
Downgrade
2025-12
Substandard
Downgrade
2026-03
Doubtful
Downgrade
2026-05
Loss
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 2

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
4/3/2026Decrease in Number of BanksMediumOne or more banks have exited the relationship.
In Review
Ella Anderson
2/28/2026Rating UpgradeMediumBorrower rating improved to Loss.
Resolved
Charlotte Perez2/28/2026

AI Risk Score

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

Risk Driver Analysis

CBRB Rating Migration+39
Utilization Level+20
Industry Concentration+15
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 5.8% month-over-month, currently at $58.46M. Banking relationships moved from 4 to 4 banks per CBRB data. CBRB rating deteriorated from Doubtful to Loss. Current utilization is 78.5% — above the 70% early warning threshold. Overall borrower risk is assessed as critical. Recommend escalation to Credit Committee.

Recommended Actions

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

Relationship Team

Relationship Manager
Michael Miller
michael.miller@bank.com
+1 555 0033
Portfolio: $2.26B
Credit Risk Manager
Andrew Garcia
andrew.garcia@bank.com
+1 555 0121
Portfolio: $2.16B
Business Head
Ryan Harris
ryan.harris@bank.com
+1 555 0187
Portfolio: $1.96B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$34.34M$24.12M$58.46M78.5%4Loss
2026-05$30.39M$24.85M$55.24M76.7%4Loss
2026-04$31.05M$22.59M$53.64M80.8%4Doubtful
2026-03$33.37M$17.33M$50.70M84.3%4Doubtful
2026-02$25.88M$22.55M$48.43M80.3%4Substandard
2026-01$29.37M$16.70M$46.08M84.9%5Substandard
2025-12$28.13M$18.29M$46.42M79.3%5Substandard
2025-11$24.74M$20.51M$45.25M85.1%5OLEM
2025-10$27.59M$18.73M$46.32M87.7%5OLEM
2025-09$28.19M$17.49M$45.68M90.7%5OLEM
2025-08$24.74M$19.91M$44.65M93.7%5OLEM
2025-07$27.91M$17.14M$45.05M90.6%5OLEM