Pacific Foods Group

CIF-00053 · U75052UK2014PLC100053 · Construction · Micro Enterprise · UK

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RM: Michael Miller
Credit Risk Manager: Andrew Garcia
Exposure: $2.20M
CBRB: OLEM
Internal: OLEM
Risk Score:42 · Medium
Total Exposure
$2.20M
Prev: $2.08M6.0%
Utilization
45.1%
Prev: 41.3%3.8pp
Banking Relationships
3
Prev: 30.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
OLEM
Prev: Normal
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

No rating changes in the last 24 months. Currently OLEM.

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 1

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
1/18/2026Exposure Shift to Other BanksHighExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Open
Benjamin Jones

AI Risk Score

42
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+21
Utilization Level+11
Industry Concentration+9
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 6.0% month-over-month, currently at $2.20M. Banking relationships moved from 3 to 3 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 45.1%. 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
Michael Miller
michael.miller@bank.com
+1 555 0033
Portfolio: $2.26B
Credit Risk Manager
Andrew Garcia
andrew.garcia@bank.com
+1 555 0121
Portfolio: $2.16B
Business Head
Ryan Harris
ryan.harris@bank.com
+1 555 0187
Portfolio: $1.96B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$1.23M$975.5K$2.20M45.1%3OLEM
2026-05$1.15M$923.8K$2.08M41.3%3OLEM
2026-04$1.32M$731.7K$2.05M38.8%3OLEM
2026-03$1.12M$894.8K$2.01M44.3%4OLEM
2026-02$1.12M$909.7K$2.03M38.5%4OLEM
2026-01$1.28M$768.2K$2.04M41.9%4OLEM
2025-12$1.22M$802.3K$2.03M39.3%4OLEM
2025-11$1.32M$640.8K$1.96M43.9%4OLEM
2025-10$1.29M$744.9K$2.03M47.3%5OLEM
2025-09$1.16M$830.9K$1.99M41.9%5OLEM
2025-08$1.17M$851.2K$2.02M36.3%5OLEM
2025-07$1.21M$681.3K$1.90M30.5%5OLEM