Crescent Partners Ltd

CIF-00646 · U75645SI2014PLC100646 · Information Technology · Financial Institution · Singapore

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RM: Nathan Hernandez
Credit Risk Manager: Emily Martinez
Exposure: $23.74M
CBRB: Doubtful
Internal: Loss
Risk Score:70 · High
Total Exposure
$23.74M
Prev: $24.39M2.6%
Utilization
27.2%
Prev: 27.4%0.2pp
Banking Relationships
3
Prev: 30.0
CBRB Rating
Doubtful
Prev: Doubtful
Internal Rating
Loss
Prev: Loss
Open Alerts
2
C 0
H 1
M 1
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 Doubtful.

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 3

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
4/20/2026Exposure ReductionMediumSystem-wide exposure declined materially over the prior month.
Open
Matthew Sanchez
5/9/2026Rating DowngradeHighBorrower rating migrated from Doubtful to Doubtful.
Open
Olivia Taylor
6/2/2026Exposure Shift to Other BanksCriticalExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Resolved
Emily Martinez6/2/2026

AI Risk Score

70
/ 100
High Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+33
Industry Concentration+14
Internal Rating Drift+12
Utilization Level+7
Banking Relationship Growth+6
Exposure Growth Trend+5

AI Risk Commentary

AI
Customer exposure decreased by 2.6% month-over-month, currently at $23.74M. Banking relationships moved from 3 to 3 banks per CBRB data. CBRB rating remained stable from Doubtful to Doubtful. Current utilization is 27.2%. Overall borrower risk is assessed as high.

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
Nathan Hernandez
nathan.hernandez@bank.com
+1 555 0231
Portfolio: $1.79B
Credit Risk Manager
Emily Martinez
emily.martinez@bank.com
+1 555 0044
Portfolio: $2.24B
Business Head
Isabella Williams
isabella.williams@bank.com
+1 555 0110
Portfolio: $2.11B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$14.24M$9.51M$23.74M27.2%3Doubtful
2026-05$14.50M$9.89M$24.39M27.4%3Doubtful
2026-04$15.56M$8.97M$24.53M28.0%3Doubtful
2026-03$13.36M$10.70M$24.06M25.7%3Doubtful
2026-02$14.10M$9.72M$23.83M20.8%3Doubtful
2026-01$12.60M$10.73M$23.33M16.4%3Doubtful
2025-12$16.38M$8.02M$24.40M11.1%3Doubtful
2025-11$14.36M$9.24M$23.59M7.3%3Doubtful
2025-10$14.29M$8.05M$22.34M8.3%3Doubtful
2025-09$14.35M$7.31M$21.66M11.6%3Doubtful
2025-08$12.76M$8.09M$20.85M14.4%2Doubtful
2025-07$11.46M$8.10M$19.56M14.3%2Doubtful