Sterling Technologies Co.

CIF-00098 · U75097UA2014PLC100098 · Telecom · Micro Enterprise · UAE

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RM: Jacob Moore
Credit Risk Manager: Olivia Taylor
Exposure: $21.99M
CBRB: OLEM
Internal: Normal
Risk Score:46 · Medium
Total Exposure
$21.99M
Prev: $22.10M0.5%
Utilization
13.3%
Prev: 13.8%0.5pp
Banking Relationships
8
Prev: 80.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
Normal
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

2024-07
Normal
Start
2025-09
OLEM
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 3

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
1/13/2026Rating DowngradeHighBorrower rating migrated from OLEM to OLEM.
Open
Michael Miller
3/14/2026Increase in Number of BanksLowBorrower has expanded banking relationships per CBRB data.
Resolved
Jacob Moore3/14/2026
4/27/2026Exposure ReductionLowSystem-wide exposure declined materially over the prior month.
Dismissed
Michael Miller

AI Risk Score

46
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+21
Banking Relationship Growth+15
Industry Concentration+10
Exposure Growth Trend+5
Internal Rating Drift+5
Utilization Level+3

AI Risk Commentary

AI
Customer exposure decreased by 0.5% month-over-month, currently at $21.99M. Banking relationships moved from 8 to 8 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 13.3%. 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
Jacob Moore
jacob.moore@bank.com
+1 555 0253
Portfolio: $2.23B
Credit Risk Manager
Olivia Taylor
olivia.taylor@bank.com
+1 555 0066
Portfolio: $2.26B
Business Head
Mia Rodriguez
mia.rodriguez@bank.com
+1 555 0132
Portfolio: $2.26B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$12.17M$9.83M$21.99M13.3%8OLEM
2026-05$12.81M$9.29M$22.10M13.8%8OLEM
2026-04$11.94M$9.09M$21.03M8.1%8OLEM
2026-03$11.72M$9.65M$21.37M6.0%8OLEM
2026-02$13.18M$8.68M$21.85M11.8%8OLEM
2026-01$12.16M$8.37M$20.53M12.6%8OLEM
2025-12$12.35M$8.98M$21.34M16.5%8OLEM
2025-11$13.24M$8.17M$21.41M12.9%8OLEM
2025-10$11.53M$9.92M$21.46M9.0%8OLEM
2025-09$11.84M$9.76M$21.59M10.1%8OLEM
2025-08$11.16M$9.60M$20.76M10.3%8Normal
2025-07$13.74M$7.87M$21.61M15.9%7Normal