Atlantic Pharma Inc

CIF-00147 · U75146UK2014PLC100147 · Retail Trade · Syndicated · UK

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RM: Ella Anderson
Credit Risk Manager: David Wilson
Exposure: $6.77M
CBRB: Normal
Internal: OLEM
Risk Score:27 · Low
Total Exposure
$6.77M
Prev: $6.49M4.4%
Utilization
40.4%
Prev: 38.1%2.3pp
Banking Relationships
2
Prev: 20.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
OLEM
Prev: Normal
Open Alerts
2
C 0
H 0
M 2
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 Normal.

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 2

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
5/7/2026Exposure IncreaseMediumSystem-wide exposure increased materially over the prior month.
In Review
Sophia Thompson
6/2/2026Decrease in Number of BanksMediumOne or more banks have exited the relationship.
Open
Olivia Taylor

AI Risk Score

27
/ 100
Low Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+15
Internal Rating Drift+12
Utilization Level+10
Industry Concentration+9
Banking Relationship Growth+6
Exposure Growth Trend+5

AI Risk Commentary

AI
Customer exposure increased by 4.4% month-over-month, currently at $6.77M. Banking relationships moved from 2 to 2 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 40.4%. Overall borrower risk is assessed as low.

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$3.60M$3.17M$6.77M40.4%2Normal
2026-05$3.91M$2.57M$6.49M38.1%2Normal
2026-04$3.86M$2.34M$6.19M36.8%1Normal
2026-03$3.44M$2.78M$6.22M40.7%1Normal
2026-02$3.29M$2.66M$5.95M39.8%1Normal
2026-01$3.47M$2.71M$6.19M36.0%1Normal
2025-12$3.92M$1.99M$5.91M35.8%1Normal
2025-11$3.21M$2.70M$5.92M41.0%1Normal
2025-10$3.79M$2.14M$5.93M40.2%1Normal
2025-09$3.73M$1.91M$5.64M37.8%1Normal
2025-08$2.92M$2.38M$5.30M38.5%1Normal
2025-07$2.78M$2.23M$5.02M35.3%1Normal