Greenfield Pharma Ltd

CIF-01126 · U76125UA2014PLC101126 · Hospitality · Financial Institution · UAE

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RM: James Smith
Credit Risk Manager: Matthew Sanchez
Exposure: $3.80M
CBRB: OLEM
Internal: Normal
Risk Score:43 · Medium
Total Exposure
$3.80M
Prev: $3.63M4.8%
Utilization
45.7%
Prev: 40.6%5.1pp
Banking Relationships
3
Prev: 30.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
Normal
Prev: Normal
Open Alerts
2
C 0
H 2
M 0
L 0

Exposure Trend Analysis · 24 Months

Funded · Non-Funded · Total

Utilization Trend · Reporting Bank vs Other Banks

Threshold 70%

Rating Migration Timeline

2024-07
Normal
Start
2025-12
OLEM
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 3

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
5/21/2026Decrease in Number of BanksHighOne or more banks have exited the relationship.
Resolved
Christopher Lopez5/21/2026
1/12/2026Decrease in Number of BanksHighOne or more banks have exited the relationship.
Open
Daniel Martin
6/10/2026Exposure Shift to Other BanksHighExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Open
Sarah Brown

AI Risk Score

43
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+21
Industry Concentration+13
Utilization Level+11
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 4.8% month-over-month, currently at $3.80M. Banking relationships moved from 3 to 3 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 45.7%. 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
James Smith
james.smith@bank.com
+1 555 0011
Portfolio: $2.05B
Credit Risk Manager
Matthew Sanchez
matthew.sanchez@bank.com
+1 555 0099
Portfolio: $2.20B
Business Head
Joseph Jackson
joseph.jackson@bank.com
+1 555 0165
Portfolio: $2.24B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$2.47M$1.33M$3.80M45.7%3OLEM
2026-05$2.02M$1.60M$3.63M40.6%3OLEM
2026-04$2.06M$1.38M$3.44M36.0%3OLEM
2026-03$2.11M$1.50M$3.61M40.7%3OLEM
2026-02$2.22M$1.35M$3.56M42.3%3OLEM
2026-01$1.89M$1.70M$3.59M40.5%3OLEM
2025-12$2.51M$1.26M$3.77M45.7%3OLEM
2025-11$2.04M$1.61M$3.65M46.6%3Normal
2025-10$2.07M$1.48M$3.56M48.3%3Normal
2025-09$2.21M$1.29M$3.50M47.4%3Normal
2025-08$2.24M$1.10M$3.33M46.8%3Normal
2025-07$1.86M$1.42M$3.28M44.3%3Normal