Atlantic Partners SA

CIF-00892 · U75891UA2014PLC100892 · Telecom · Mid Corporate · UAE

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RM: Ryan Harris
Credit Risk Manager: Lucas White
Exposure: $6.29M
CBRB: Normal
Internal: Normal
Risk Score:29 · Low
Total Exposure
$6.29M
Prev: $6.56M4.1%
Utilization
69.0%
Prev: 72.2%3.2pp
Banking Relationships
2
Prev: 20.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
Normal
Prev: Normal
Open Alerts
2
C 0
H 1
M 0
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 · 2

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/3/2026Exposure IncreaseLowSystem-wide exposure increased materially over the prior month.
Open
Olivia Taylor
3/10/2026Utilization Above 70%HighFacility utilization breached the 70% early-warning threshold.
Open
Emily Martinez

AI Risk Score

29
/ 100
Low Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

Utilization Level+17
CBRB Rating Migration+15
Industry Concentration+10
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 4.1% month-over-month, currently at $6.29M. Banking relationships moved from 2 to 2 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 69.0%. 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
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$4.04M$2.25M$6.29M69.0%2Normal
2026-05$4.04M$2.51M$6.56M72.2%2Normal
2026-04$3.56M$2.86M$6.42M68.3%2Normal
2026-03$3.49M$2.77M$6.26M66.6%2Normal
2026-02$4.07M$2.44M$6.51M66.2%2Normal
2026-01$3.72M$2.57M$6.28M62.4%2Normal
2025-12$4.36M$2.13M$6.49M63.6%3Normal
2025-11$3.65M$2.96M$6.61M67.8%3Normal
2025-10$4.20M$2.70M$6.90M65.6%3Normal
2025-09$4.15M$3.01M$7.16M60.9%3Normal
2025-08$3.77M$3.27M$7.04M65.0%3Normal
2025-07$4.54M$2.67M$7.21M71.0%3Normal