Eastpoint Technologies Inc

CIF-01951 · U76950US2014PLC101951 · Information Technology · Large Corporate · USA

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RM: James Smith
Credit Risk Manager: Matthew Sanchez
Exposure: $7.83M
CBRB: Loss
Internal: Loss
Risk Score:84 · Critical
Total Exposure
$7.83M
Prev: $8.12M3.6%
Utilization
20.9%
Prev: 21.8%0.9pp
Banking Relationships
1
Prev: 10.0
CBRB Rating
Loss
Prev: Loss
Internal Rating
Loss
Prev: Loss
Open Alerts
1
C 0
H 1
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

2024-07
OLEM
Start
2024-10
Substandard
Downgrade
2024-12
Doubtful
Downgrade
2025-08
Loss
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 2

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
1/21/2026Rating UpgradeMediumBorrower rating improved to Loss.
Resolved
Mia Rodriguez1/21/2026
6/11/2026Decrease in Number of BanksHighOne or more banks have exited the relationship.
Open
Benjamin Jones

AI Risk Score

84
/ 100
Critical Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+39
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 3.6% month-over-month, currently at $7.83M. Banking relationships moved from 1 to 1 banks per CBRB data. CBRB rating remained stable from Loss to Loss. Current utilization is 20.9%. 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
Medium
Escalate to Credit Committee
Critical
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$5.07M$2.76M$7.83M20.9%1Loss
2026-05$4.35M$3.77M$8.12M21.8%1Loss
2026-04$4.75M$2.94M$7.69M22.1%1Loss
2026-03$4.46M$2.87M$7.33M19.3%1Loss
2026-02$4.32M$2.90M$7.23M14.3%2Loss
2026-01$4.04M$2.83M$6.87M16.1%2Loss
2025-12$4.57M$2.20M$6.78M12.2%2Loss
2025-11$4.13M$2.79M$6.92M16.3%1Loss
2025-10$3.73M$2.89M$6.61M14.2%2Loss
2025-09$4.27M$2.66M$6.93M15.7%2Loss
2025-08$3.80M$3.32M$7.12M13.9%3Loss
2025-07$4.74M$2.63M$7.36M15.7%3Doubtful