Heritage Healthcare Inc

CIF-00444 · U75443UA2014PLC100444 · Telecom · Mid Corporate · UAE

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RM: Benjamin Jones
Credit Risk Manager: Sarah Brown
Exposure: $55.68M
CBRB: OLEM
Internal: Normal
Risk Score:42 · Medium
Total Exposure
$55.68M
Prev: $53.59M3.9%
Utilization
38.2%
Prev: 37.0%1.2pp
Banking Relationships
1
Prev: 10.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
Normal
Prev: Normal
Open Alerts
3
C 0
H 0
M 3
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
2024-08
Normal
Upgrade
2025-05
OLEM
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 4

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
5/3/2026Exposure IncreaseMediumSystem-wide exposure increased materially over the prior month.
Open
Mia Rodriguez
6/3/2026Decrease in Number of BanksMediumOne or more banks have exited the relationship.
In Review
Benjamin Jones
1/29/2026Utilization Above 70%MediumFacility utilization breached the 70% early-warning threshold.
Open
Grace Lee
12/28/2025Decrease in Number of BanksHighOne or more banks have exited the relationship.
Resolved
Olivia Taylor12/28/2025

AI Risk Score

42
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+21
Utilization Level+10
Industry Concentration+8
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 3.9% month-over-month, currently at $55.68M. Banking relationships moved from 1 to 1 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 38.2%. Overall borrower risk is assessed as medium.

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
Benjamin Jones
benjamin.jones@bank.com
+1 555 0209
Portfolio: $2.38B
Credit Risk Manager
Sarah Brown
sarah.brown@bank.com
+1 555 0022
Portfolio: $2.17B
Business Head
Sophia Thompson
sophia.thompson@bank.com
+1 555 0088
Portfolio: $2.03B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$29.31M$26.37M$55.68M38.2%1OLEM
2026-05$29.38M$24.21M$53.59M37.0%1OLEM
2026-04$35.01M$19.57M$54.57M38.0%1OLEM
2026-03$30.16M$23.66M$53.82M37.6%1OLEM
2026-02$31.44M$22.96M$54.40M35.7%1OLEM
2026-01$29.94M$22.90M$52.84M40.0%1OLEM
2025-12$33.26M$16.82M$50.08M35.1%2OLEM
2025-11$31.55M$20.40M$51.95M33.2%2OLEM
2025-10$28.84M$21.34M$50.19M27.6%3OLEM
2025-09$29.09M$18.11M$47.19M23.0%2OLEM
2025-08$28.94M$19.96M$48.91M28.9%2OLEM
2025-07$28.05M$18.76M$46.81M28.4%2OLEM