Highland Capital LLC

CIF-00099 · U75098UK2014PLC100099 · Hospitality · Trade Finance · UK

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RM: Grace Lee
Credit Risk Manager: Daniel Martin
Exposure: $22.61M
CBRB: Substandard
Internal: Substandard
Risk Score:64 · High
Total Exposure
$22.61M
Prev: $23.34M3.1%
Utilization
61.3%
Prev: 55.8%5.5pp
Banking Relationships
2
Prev: 20.0
CBRB Rating
Substandard
Prev: Substandard
Internal Rating
Substandard
Prev: OLEM
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
OLEM
Start
2024-12
Substandard
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 1

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
3/9/2026Utilization Above 70%HighFacility utilization breached the 70% early-warning threshold.
In Review
Andrew Garcia

AI Risk Score

64
/ 100
High Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+27
Utilization Level+15
Industry Concentration+15
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 3.1% month-over-month, currently at $22.61M. Banking relationships moved from 2 to 2 banks per CBRB data. CBRB rating remained stable from Substandard to Substandard. Current utilization is 61.3%. 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
Grace Lee
grace.lee@bank.com
+1 555 0264
Portfolio: $2.12B
Credit Risk Manager
Daniel Martin
daniel.martin@bank.com
+1 555 0077
Portfolio: $2.17B
Business Head
Christopher Lopez
christopher.lopez@bank.com
+1 555 0143
Portfolio: $1.99B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$14.22M$8.39M$22.61M61.3%2Substandard
2026-05$13.94M$9.40M$23.34M55.8%2Substandard
2026-04$13.47M$8.52M$21.99M57.0%2Substandard
2026-03$11.27M$9.98M$21.25M51.8%1Substandard
2026-02$13.29M$7.58M$20.87M57.5%1Substandard
2026-01$13.30M$8.11M$21.41M56.3%1Substandard
2025-12$10.92M$9.81M$20.73M56.3%1Substandard
2025-11$12.57M$7.57M$20.13M53.4%2Substandard
2025-10$12.25M$7.95M$20.20M54.7%2Substandard
2025-09$10.59M$9.11M$19.70M50.4%2Substandard
2025-08$13.19M$6.52M$19.71M51.2%2Substandard
2025-07$10.36M$8.24M$18.60M47.4%2Substandard