Highland Healthcare SA

CIF-00363 · U75362UK2014PLC100363 · Healthcare · Project Finance · UK

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RM: Christopher Lopez
Credit Risk Manager: Nathan Hernandez
Exposure: $36.53M
CBRB: Normal
Internal: Normal
Risk Score:38 · Medium
Total Exposure
$36.53M
Prev: $37.58M2.8%
Utilization
81.2%
Prev: 84.4%3.2pp
Banking Relationships
3
Prev: 30.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
Normal
Prev: Normal
Open Alerts
0
C 0
H 0
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

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
6/9/2026Rating UpgradeLowBorrower rating improved to Normal.
Dismissed
Christopher Lopez
2/28/2026Increase in Number of BanksLowBorrower has expanded banking relationships per CBRB data.
Resolved
David Wilson2/28/2026

AI Risk Score

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

Risk Driver Analysis

Utilization Level+20
CBRB Rating Migration+15
Industry Concentration+9
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 2.8% month-over-month, currently at $36.53M. Banking relationships moved from 3 to 3 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 81.2% — 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
Christopher Lopez
christopher.lopez@bank.com
+1 555 0143
Portfolio: $1.99B
Credit Risk Manager
Nathan Hernandez
nathan.hernandez@bank.com
+1 555 0231
Portfolio: $1.79B
Business Head
Sarah Brown
sarah.brown@bank.com
+1 555 0022
Portfolio: $2.17B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$21.50M$15.03M$36.53M81.2%3Normal
2026-05$24.69M$12.89M$37.58M84.4%3Normal
2026-04$20.96M$17.66M$38.62M79.8%3Normal
2026-03$20.92M$15.68M$36.60M80.5%3Normal
2026-02$20.94M$13.57M$34.51M85.9%3Normal
2026-01$20.77M$11.97M$32.74M83.4%3Normal
2025-12$17.98M$14.36M$32.33M79.4%4Normal
2025-11$19.81M$10.91M$30.73M79.7%4Normal
2025-10$19.59M$11.15M$30.74M75.4%3Normal
2025-09$17.01M$14.63M$31.64M73.5%3Normal
2025-08$19.00M$11.53M$30.53M68.6%3Normal
2025-07$17.91M$11.20M$29.11M63.1%3Normal