Royal Industries LLC

CIF-00042 · U75041SI2014PLC100042 · Information Technology · Syndicated · Singapore

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RM: Ryan Harris
Credit Risk Manager: Lucas White
Exposure: $16.73M
CBRB: OLEM
Internal: OLEM
Risk Score:57 · Medium
Total Exposure
$16.73M
Prev: $16.14M3.6%
Utilization
65.7%
Prev: 71.0%5.3pp
Banking Relationships
5
Prev: 50.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
OLEM
Prev: OLEM
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
2024-10
OLEM
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 1

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
5/15/2026Exposure IncreaseMediumSystem-wide exposure increased materially over the prior month.
Open
James Smith

AI Risk Score

57
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+21
Utilization Level+16
Banking Relationship Growth+15
Industry Concentration+14
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 3.6% month-over-month, currently at $16.73M. Banking relationships moved from 5 to 5 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 65.7%. 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
Ryan Harris
ryan.harris@bank.com
+1 555 0187
Portfolio: $1.96B
Credit Risk Manager
Lucas White
lucas.white@bank.com
+1 555 0275
Portfolio: $2.27B
Business Head
Olivia Taylor
olivia.taylor@bank.com
+1 555 0066
Portfolio: $2.26B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$9.50M$7.23M$16.73M65.7%5OLEM
2026-05$10.69M$5.45M$16.14M71.0%5OLEM
2026-04$10.17M$6.05M$16.22M69.4%5OLEM
2026-03$10.45M$5.21M$15.65M69.4%5OLEM
2026-02$8.51M$6.18M$14.69M74.9%5OLEM
2026-01$8.57M$6.69M$15.26M69.7%5OLEM
2025-12$7.54M$6.75M$14.29M73.0%5OLEM
2025-11$7.53M$6.11M$13.64M71.3%5OLEM
2025-10$7.65M$6.01M$13.66M68.3%5OLEM
2025-09$7.70M$5.14M$12.84M73.9%5OLEM
2025-08$8.92M$4.54M$13.46M79.4%5OLEM
2025-07$8.60M$4.66M$13.26M75.5%5OLEM