Northwind Corporation LLC

CIF-01289 · U76288FR2014PLC101289 · Healthcare · Syndicated · France

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RM: Amelia Thomas
Credit Risk Manager: Ella Anderson
Exposure: $25.02M
CBRB: OLEM
Internal: OLEM
Risk Score:37 · Medium
Total Exposure
$25.02M
Prev: $25.59M2.2%
Utilization
21.3%
Prev: 15.9%5.4pp
Banking Relationships
2
Prev: 20.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
OLEM
Prev: OLEM
Open Alerts
2
C 0
H 0
M 1
L 1

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 OLEM.

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 4

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/9/2026Utilization Above 70%MediumFacility utilization breached the 70% early-warning threshold.
Open
Joseph Jackson
1/27/2026Increase in Number of BanksMediumBorrower has expanded banking relationships per CBRB data.
Dismissed
Ella Anderson
4/25/2026Exposure IncreaseLowSystem-wide exposure increased materially over the prior month.
Open
Lucas White
12/15/2025Rating UpgradeLowBorrower rating improved to OLEM.
Resolved
Mia Rodriguez12/15/2025

AI Risk Score

37
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+21
Industry Concentration+9
Banking Relationship Growth+6
Utilization Level+5
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 2.2% month-over-month, currently at $25.02M. Banking relationships moved from 2 to 2 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 21.3%. Overall borrower risk is assessed as medium.

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
Amelia Thomas
amelia.thomas@bank.com
+1 555 0154
Portfolio: $1.86B
Credit Risk Manager
Ella Anderson
ella.anderson@bank.com
+1 555 0242
Portfolio: $1.99B
Business Head
Michael Miller
michael.miller@bank.com
+1 555 0033
Portfolio: $2.26B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$15.28M$9.74M$25.02M21.3%2OLEM
2026-05$15.36M$10.23M$25.59M15.9%2OLEM
2026-04$14.66M$11.08M$25.74M19.5%2OLEM
2026-03$13.42M$12.05M$25.48M18.9%1OLEM
2026-02$16.64M$9.02M$25.66M20.5%1OLEM
2026-01$15.66M$8.76M$24.42M26.4%1OLEM
2025-12$14.81M$9.22M$24.03M23.5%1OLEM
2025-11$14.15M$10.25M$24.40M19.8%1OLEM
2025-10$15.33M$9.76M$25.09M23.2%1OLEM
2025-09$15.17M$9.41M$24.57M28.8%1OLEM
2025-08$15.98M$9.72M$25.71M31.4%1OLEM
2025-07$17.00M$8.24M$25.24M36.1%1OLEM