Vertex Energy SA

CIF-01186 · U76185CA2014PLC101186 · Transportation · Public Sector · Canada

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RM: Andrew Garcia
Credit Risk Manager: Benjamin Jones
Exposure: $33.98M
CBRB: Doubtful
Internal: Doubtful
Risk Score:100 · Critical
Total Exposure
$33.98M
Prev: $33.50M1.4%
Utilization
97.5%
Prev: 92.7%4.8pp
Banking Relationships
5
Prev: 50.0
CBRB Rating
Doubtful
Prev: Doubtful
Internal Rating
Doubtful
Prev: Doubtful
Open Alerts
2
C 0
H 1
M 1
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
OLEM
Start
2025-10
Substandard
Downgrade
2025-11
Doubtful
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 2

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
1/1/2026Rating UpgradeMediumBorrower rating improved to Doubtful.
Open
Ryan Harris
6/2/2026Rating DowngradeHighBorrower rating migrated from Doubtful to Doubtful.
Open
Benjamin Jones

AI Risk Score

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

Risk Driver Analysis

CBRB Rating Migration+33
Utilization Level+24
Banking Relationship Growth+15
Industry Concentration+15
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 1.4% month-over-month, currently at $33.98M. Banking relationships moved from 5 to 5 banks per CBRB data. CBRB rating remained stable from Doubtful to Doubtful. Current utilization is 97.5% — above the 70% early warning threshold. Overall borrower risk is assessed as critical. Recommend escalation to Credit Committee.

Recommended Actions

Review Credit Facility Structure
High
Schedule Customer Meeting
Medium
Reassess Collateral Coverage
High
Escalate to Credit Committee
Critical
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
Andrew Garcia
andrew.garcia@bank.com
+1 555 0121
Portfolio: $2.16B
Credit Risk Manager
Benjamin Jones
benjamin.jones@bank.com
+1 555 0209
Portfolio: $2.38B
Business Head
Lucas White
lucas.white@bank.com
+1 555 0275
Portfolio: $2.27B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$19.82M$14.16M$33.98M97.5%5Doubtful
2026-05$20.93M$12.57M$33.50M92.7%5Doubtful
2026-04$21.16M$13.80M$34.96M90.0%5Doubtful
2026-03$22.37M$14.07M$36.45M84.3%5Doubtful
2026-02$22.39M$13.55M$35.94M78.4%5Doubtful
2026-01$24.49M$12.20M$36.69M75.6%5Doubtful
2025-12$21.12M$13.58M$34.70M75.9%5Doubtful
2025-11$20.42M$13.37M$33.79M81.8%6Doubtful
2025-10$21.57M$10.63M$32.21M84.4%7Substandard
2025-09$18.52M$12.92M$31.44M81.6%7OLEM
2025-08$17.34M$14.69M$32.04M87.5%7OLEM
2025-07$19.36M$12.67M$32.03M85.2%7OLEM