Silverline Partners Group

CIF-00072 · U75071UK2014PLC100072 · Education · Large Corporate · UK

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RM: Ella Anderson
Credit Risk Manager: David Wilson
Exposure: $17.15M
CBRB: Doubtful
Internal: Substandard
Risk Score:68 · High
Total Exposure
$17.15M
Prev: $17.96M4.5%
Utilization
33.5%
Prev: 38.3%4.8pp
Banking Relationships
4
Prev: 40.0
CBRB Rating
Doubtful
Prev: Doubtful
Internal Rating
Substandard
Prev: Substandard
Open Alerts
2
C 0
H 1
M 0
L 1

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
2024-11
OLEM
Upgrade
2025-10
Substandard
Downgrade
2026-01
Doubtful
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 4

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
12/29/2025Exposure IncreaseLowSystem-wide exposure increased materially over the prior month.
Open
Sophia Thompson
1/20/2026Exposure Shift to Other BanksCriticalExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Dismissed
Harper Davis
4/27/2026Increase in Number of BanksMediumBorrower has expanded banking relationships per CBRB data.
Resolved
Lucas White4/27/2026
5/24/2026Decrease in Number of BanksHighOne or more banks have exited the relationship.
Open
David Wilson

AI Risk Score

68
/ 100
High Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+33
Industry Concentration+9
Utilization Level+8
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 4.5% month-over-month, currently at $17.15M. Banking relationships moved from 4 to 4 banks per CBRB data. CBRB rating remained stable from Doubtful to Doubtful. Current utilization is 33.5%. Overall borrower risk is assessed as high.

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
Ella Anderson
ella.anderson@bank.com
+1 555 0242
Portfolio: $1.99B
Credit Risk Manager
David Wilson
david.wilson@bank.com
+1 555 0055
Portfolio: $2.35B
Business Head
Andrew Garcia
andrew.garcia@bank.com
+1 555 0121
Portfolio: $2.16B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$9.78M$7.36M$17.15M33.5%4Doubtful
2026-05$10.40M$7.56M$17.96M38.3%4Doubtful
2026-04$9.52M$7.89M$17.41M43.0%4Doubtful
2026-03$12.19M$6.13M$18.32M45.4%4Doubtful
2026-02$11.27M$6.28M$17.55M47.8%4Doubtful
2026-01$11.04M$6.12M$17.17M51.0%4Doubtful
2025-12$9.18M$7.83M$17.01M48.6%5Substandard
2025-11$9.94M$6.74M$16.68M50.7%5Substandard
2025-10$9.45M$6.64M$16.09M54.5%5Substandard
2025-09$9.43M$6.58M$16.01M53.5%5OLEM
2025-08$9.61M$5.92M$15.53M56.8%5OLEM
2025-07$10.14M$5.21M$15.35M54.4%4OLEM