Meridian Resources Co.

CIF-00278 · U75277SI2014PLC100278 · Financial Services · Syndicated · Singapore

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RM: Michael Miller
Credit Risk Manager: Andrew Garcia
Exposure: $47.84M
CBRB: Normal
Internal: Normal
Risk Score:24 · Low
Total Exposure
$47.84M
Prev: $47.56M0.6%
Utilization
22.2%
Prev: 18.9%3.3pp
Banking Relationships
6
Prev: 60.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
Normal
Prev: Normal
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

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

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 4

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
12/30/2025Rating UpgradeMediumBorrower rating improved to Normal.
Dismissed
Ella Anderson
12/28/2025Exposure Shift to Other BanksHighExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Dismissed
Christopher Lopez
3/15/2026Increase in Number of BanksLowBorrower has expanded banking relationships per CBRB data.
Open
Charlotte Perez
6/2/2026Utilization Above 70%HighFacility utilization breached the 70% early-warning threshold.
Open
Nathan Hernandez

AI Risk Score

24
/ 100
Low Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

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

AI Risk Commentary

AI
Customer exposure increased by 0.6% month-over-month, currently at $47.84M. Banking relationships moved from 6 to 6 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 22.2%. 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
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$26.41M$21.43M$47.84M22.2%6Normal
2026-05$30.06M$17.50M$47.56M18.9%6Normal
2026-04$28.13M$16.76M$44.89M23.9%6Normal
2026-03$29.29M$17.83M$47.12M28.6%5Normal
2026-02$29.40M$18.96M$48.36M31.6%5Normal
2026-01$24.71M$22.31M$47.02M30.1%5Normal
2025-12$23.23M$20.81M$44.03M32.5%5Normal
2025-11$30.43M$15.77M$46.20M31.6%4Normal
2025-10$29.17M$15.52M$44.69M27.4%4Normal
2025-09$27.31M$17.27M$44.58M28.5%4Normal
2025-08$29.10M$14.91M$44.01M32.0%4Normal
2025-07$22.88M$19.71M$42.58M32.4%4Normal