Risk Subfactors
Borrower

Risk & Analytics

Risk Subfactors

Borrower Date Main Category Sub Risk Risk Score High Impact Factor Borrower ID
BrightNest Consumer Brands 2025-09-30 Industry Competitive Pressure 2.400000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Industry Competitive Risk 2.400000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Industry Demand Volatility 2.600000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Industry Disruption Risk 3.100000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Industry End Market Outlook 2.800000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Industry Geopolitical Risk 2.500000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Industry Industry Seasonality 2.900000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Industry Inflation & Deflation Risk 2.700000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Industry Input Cost Variability 2.900000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Industry Regulatory Stability 2.800000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Industry Sector Level Distress 1.800000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Industry Supply Chain Stability 2.400000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Inventory Cost Inflation 1.800000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Inventory Customer Specific Exposure 1.300000 No 1 Edit
BrightNest Consumer Brands 2025-09-30 Inventory Excess & Obsolete 1.400000 No 1 Edit
Page 11 of 41