Heritage Corporation LLC

CIF-01621 · U76620US2014PLC101621 · Manufacturing · Syndicated · USA

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RM: Nathan Hernandez
Credit Risk Manager: Emily Martinez
Exposure: $6.41M
CBRB: Normal
Internal: Normal
Risk Score:38 · Medium
Total Exposure
$6.41M
Prev: $6.37M0.5%
Utilization
55.4%
Prev: 54.5%0.9pp
Banking Relationships
5
Prev: 50.0
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
1/13/2026Rating DowngradeCriticalBorrower rating migrated from Normal to Normal.
Resolved
Daniel Martin1/13/2026
6/4/2026Decrease in Number of BanksMediumOne or more banks have exited the relationship.
In Review
James Smith

AI Risk Score

38
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+15
Banking Relationship Growth+15
Utilization Level+14
Industry Concentration+10
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 0.5% month-over-month, currently at $6.41M. Banking relationships moved from 5 to 5 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 55.4%. 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
Nathan Hernandez
nathan.hernandez@bank.com
+1 555 0231
Portfolio: $1.79B
Credit Risk Manager
Emily Martinez
emily.martinez@bank.com
+1 555 0044
Portfolio: $2.24B
Business Head
Isabella Williams
isabella.williams@bank.com
+1 555 0110
Portfolio: $2.11B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$4.28M$2.12M$6.41M55.4%5Normal
2026-05$4.07M$2.30M$6.37M54.5%5Normal
2026-04$3.65M$2.33M$5.98M52.6%5Normal
2026-03$3.69M$2.52M$6.21M48.2%5Normal
2026-02$3.67M$2.72M$6.39M50.6%5Normal
2026-01$3.65M$2.38M$6.03M48.5%5Normal
2025-12$3.78M$2.06M$5.84M49.4%5Normal
2025-11$3.16M$2.32M$5.49M51.2%5Normal
2025-10$3.10M$2.20M$5.30M49.3%4Normal
2025-09$3.33M$2.17M$5.50M48.6%4Normal
2025-08$3.19M$2.53M$5.72M47.5%4Normal
2025-07$3.01M$2.40M$5.41M43.0%4Normal