Citadel Healthcare PLC

CIF-00884 · U75883SI2014PLC100884 · Financial Services · Mid Corporate · Singapore

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RM: Matthew Sanchez
Credit Risk Manager: Ryan Harris
Exposure: $24.97M
CBRB: Normal
Internal: Normal
Risk Score:44 · Medium
Total Exposure
$24.97M
Prev: $24.42M2.3%
Utilization
54.3%
Prev: 55.9%1.6pp
Banking Relationships
6
Prev: 71.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
Normal
Prev: Normal
Open Alerts
3
C 0
H 0
M 2
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 · 6

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
4/16/2026Increase in Number of BanksMediumBorrower has expanded banking relationships per CBRB data.
In Review
Ella Anderson
6/3/2026Exposure Shift to Other BanksHighExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Dismissed
Amelia Thomas
3/21/2026Decrease in Number of BanksMediumOne or more banks have exited the relationship.
Resolved
Christopher Lopez3/21/2026
12/23/2025Rating UpgradeMediumBorrower rating improved to Normal.
Open
Nathan Hernandez
2/1/2026Exposure IncreaseLowSystem-wide exposure increased materially over the prior month.
Open
Ava Johnson
1/12/2026Decrease in Number of BanksHighOne or more banks have exited the relationship.
Resolved
Nathan Hernandez1/12/2026

AI Risk Score

44
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+15
Banking Relationship Growth+15
Utilization Level+14
Industry Concentration+11
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 2.3% month-over-month, currently at $24.97M. Banking relationships moved from 7 to 6 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 54.3%. 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
Matthew Sanchez
matthew.sanchez@bank.com
+1 555 0099
Portfolio: $2.20B
Credit Risk Manager
Ryan Harris
ryan.harris@bank.com
+1 555 0187
Portfolio: $1.96B
Business Head
Jacob Moore
jacob.moore@bank.com
+1 555 0253
Portfolio: $2.23B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$16.48M$8.49M$24.97M54.3%6Normal
2026-05$13.06M$11.36M$24.42M55.9%7Normal
2026-04$14.92M$10.23M$25.15M57.0%7Normal
2026-03$15.19M$8.59M$23.78M56.9%7Normal
2026-02$16.51M$8.22M$24.73M62.2%7Normal
2026-01$12.63M$10.63M$23.26M61.2%7Normal
2025-12$12.63M$11.03M$23.66M63.6%7Normal
2025-11$13.56M$11.24M$24.79M62.9%7Normal
2025-10$16.03M$8.65M$24.68M61.5%7Normal
2025-09$14.14M$10.09M$24.22M57.3%7Normal
2025-08$16.76M$8.17M$24.93M54.1%6Normal
2025-07$15.98M$9.45M$25.43M52.8%6Normal