Northwind Mining SA

CIF-00667 · U75666UA2014PLC100667 · Healthcare · Project Finance · UAE

Back
RM: Ryan Harris
Credit Risk Manager: Lucas White
Exposure: $45.27M
CBRB: Normal
Internal: Normal
Risk Score:54 · Medium
Total Exposure
$45.27M
Prev: $46.59M2.8%
Utilization
82.7%
Prev: 85.3%2.6pp
Banking Relationships
8
Prev: 80.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
Normal
Prev: Normal
Open Alerts
2
C 0
H 0
M 0
L 2

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
12/29/2025Rating DowngradeHighBorrower rating migrated from Normal to Normal.
Dismissed
Michael Miller
1/28/2026Exposure IncreaseLowSystem-wide exposure increased materially over the prior month.
In Review
Sophia Thompson
6/4/2026Exposure IncreaseLowSystem-wide exposure increased materially over the prior month.
Open
Jacob Moore

AI Risk Score

54
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

Utilization Level+21
CBRB Rating Migration+15
Banking Relationship Growth+15
Industry Concentration+14
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 2.8% month-over-month, currently at $45.27M. Banking relationships moved from 8 to 8 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 82.7% — 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
Ryan Harris
ryan.harris@bank.com
+1 555 0187
Portfolio: $1.96B
Credit Risk Manager
Lucas White
lucas.white@bank.com
+1 555 0275
Portfolio: $2.27B
Business Head
Olivia Taylor
olivia.taylor@bank.com
+1 555 0066
Portfolio: $2.26B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$29.89M$15.38M$45.27M82.7%8Normal
2026-05$26.11M$20.47M$46.59M85.3%8Normal
2026-04$32.54M$15.77M$48.31M83.3%8Normal
2026-03$24.48M$22.09M$46.57M88.7%8Normal
2026-02$30.61M$18.33M$48.94M94.5%8Normal
2026-01$27.59M$20.30M$47.89M99.0%8Normal
2025-12$28.19M$16.70M$44.89M99.0%8Normal
2025-11$24.68M$19.66M$44.34M99.0%8Normal
2025-10$24.57M$20.91M$45.49M95.3%7Normal
2025-09$24.48M$18.42M$42.90M94.9%7Normal
2025-08$23.46M$20.84M$44.30M95.0%7Normal
2025-07$26.73M$15.75M$42.48M99.0%7Normal