Northwind Aviation LLC

CIF-00650 · U75649AU2014PLC100650 · Energy & Utilities · Project Finance · Australia

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RM: Lucas White
Credit Risk Manager: Sophia Thompson
Exposure: $35.45M
CBRB: Normal
Internal: Normal
Risk Score:24 · Low
Total Exposure
$35.45M
Prev: $34.52M2.7%
Utilization
33.4%
Prev: 36.2%2.8pp
Banking Relationships
2
Prev: 20.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
Normal
Prev: Normal
Open Alerts
2
C 0
H 0
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
5/21/2026Rating UpgradeMediumBorrower rating improved to Normal.
Dismissed
Jacob Moore
6/5/2026Rating UpgradeLowBorrower rating improved to Normal.
Open
Ella Anderson
1/19/2026Decrease in Number of BanksMediumOne or more banks have exited the relationship.
Open
Isabella Williams

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
Industry Concentration+9
Utilization Level+8
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 2.7% month-over-month, currently at $35.45M. Banking relationships moved from 2 to 2 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 33.4%. 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
Lucas White
lucas.white@bank.com
+1 555 0275
Portfolio: $2.27B
Credit Risk Manager
Sophia Thompson
sophia.thompson@bank.com
+1 555 0088
Portfolio: $2.03B
Business Head
Amelia Thomas
amelia.thomas@bank.com
+1 555 0154
Portfolio: $1.86B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$23.26M$12.19M$35.45M33.4%2Normal
2026-05$22.17M$12.35M$34.52M36.2%2Normal
2026-04$21.91M$11.62M$33.53M34.3%2Normal
2026-03$20.04M$12.24M$32.28M35.4%2Normal
2026-02$20.92M$10.68M$31.61M38.7%2Normal
2026-01$20.55M$10.79M$31.34M42.8%2Normal
2025-12$18.20M$12.61M$30.81M37.6%2Normal
2025-11$19.33M$10.19M$29.51M41.5%2Normal
2025-10$14.81M$12.90M$27.71M42.1%2Normal
2025-09$15.11M$11.46M$26.57M45.7%2Normal
2025-08$17.21M$9.00M$26.21M44.3%2Normal
2025-07$17.42M$9.17M$26.59M49.7%2Normal