Highland Group PLC

CIF-00332 · U75331CA2014PLC100332 · Construction · Micro Enterprise · Canada

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RM: Daniel Martin
Credit Risk Manager: Joseph Jackson
Exposure: $54.42M
CBRB: Normal
Internal: OLEM
Risk Score:38 · Medium
Total Exposure
$54.42M
Prev: $50.88M7.0%
Utilization
72.3%
Prev: 77.5%5.2pp
Banking Relationships
1
Prev: 10.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
OLEM
Prev: Normal
Open Alerts
3
C 0
H 1
M 1
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 · 3

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
1/5/2026Rating UpgradeLowBorrower rating improved to Normal.
In Review
Jacob Moore
6/4/2026Increase in Number of BanksMediumBorrower has expanded banking relationships per CBRB data.
Open
Charlotte Perez
3/8/2026Exposure Shift to Other BanksHighExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Open
Mia Rodriguez

AI Risk Score

38
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

Utilization Level+18
CBRB Rating Migration+15
Industry Concentration+12
Internal Rating Drift+12
Banking Relationship Growth+6
Exposure Growth Trend+5

AI Risk Commentary

AI
Customer exposure increased by 7.0% month-over-month, currently at $54.42M. Banking relationships moved from 1 to 1 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 72.3% — above the 70% early warning threshold. Overall borrower risk is assessed as medium.

Recommended Actions

Review Credit Facility Structure
High
Schedule Customer Meeting
Medium
Reassess Collateral Coverage
High
Escalate to Credit Committee
Low
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
Daniel Martin
daniel.martin@bank.com
+1 555 0077
Portfolio: $2.17B
Credit Risk Manager
Joseph Jackson
joseph.jackson@bank.com
+1 555 0165
Portfolio: $2.24B
Business Head
Nathan Hernandez
nathan.hernandez@bank.com
+1 555 0231
Portfolio: $1.79B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$31.57M$22.85M$54.42M72.3%1Normal
2026-05$32.57M$18.31M$50.88M77.5%1Normal
2026-04$34.67M$18.43M$53.09M73.7%1Normal
2026-03$34.68M$18.18M$52.86M73.5%1Normal
2026-02$31.15M$23.00M$54.15M70.1%1Normal
2026-01$31.33M$21.54M$52.87M66.8%1Normal
2025-12$34.57M$17.15M$51.72M65.1%1Normal
2025-11$29.06M$24.97M$54.02M67.0%1Normal
2025-10$37.95M$18.52M$56.47M67.6%1Normal
2025-09$34.68M$20.28M$54.96M63.5%1Normal
2025-08$30.22M$21.67M$51.89M67.3%1Normal
2025-07$32.32M$18.97M$51.29M64.3%1Normal