Atlas Construction Inc

CIF-01365 · U76364GE2014PLC101365 · Energy & Utilities · Mid Corporate · Germany

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RM: Joseph Jackson
Credit Risk Manager: Jacob Moore
Exposure: $43.22M
CBRB: OLEM
Internal: OLEM
Risk Score:40 · Medium
Total Exposure
$43.22M
Prev: $41.67M3.7%
Utilization
24.7%
Prev: 25.8%1.1pp
Banking Relationships
3
Prev: 30.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
OLEM
Prev: OLEM
Open Alerts
1
C 1
H 0
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
OLEM
Start
2025-03
Normal
Upgrade
2025-05
OLEM
Downgrade
2025-09
Substandard
Downgrade
2026-02
OLEM
Upgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 3

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
5/27/2026Rating DowngradeCriticalBorrower rating migrated from OLEM to OLEM.
Open
Ella Anderson
12/18/2025Rating DowngradeCriticalBorrower rating migrated from OLEM to OLEM.
Dismissed
Emily Martinez
6/9/2026Utilization Above 70%HighFacility utilization breached the 70% early-warning threshold.
Resolved
Lucas White6/9/2026

AI Risk Score

40
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

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

AI Risk Commentary

AI
Customer exposure increased by 3.7% month-over-month, currently at $43.22M. Banking relationships moved from 3 to 3 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 24.7%. 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
Joseph Jackson
joseph.jackson@bank.com
+1 555 0165
Portfolio: $2.24B
Credit Risk Manager
Jacob Moore
jacob.moore@bank.com
+1 555 0253
Portfolio: $2.23B
Business Head
Emily Martinez
emily.martinez@bank.com
+1 555 0044
Portfolio: $2.24B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$26.54M$16.68M$43.22M24.7%3OLEM
2026-05$23.55M$18.13M$41.67M25.8%3OLEM
2026-04$21.36M$19.23M$40.59M31.7%3OLEM
2026-03$23.59M$18.64M$42.23M33.2%3OLEM
2026-02$26.06M$15.48M$41.54M35.6%3OLEM
2026-01$25.44M$17.60M$43.04M36.5%2Substandard
2025-12$23.01M$19.46M$42.46M33.8%2Substandard
2025-11$24.41M$16.67M$41.08M36.7%2Substandard
2025-10$26.30M$13.80M$40.10M34.3%2Substandard
2025-09$26.42M$15.70M$42.12M36.0%2Substandard
2025-08$28.27M$15.66M$43.93M32.2%2OLEM
2025-07$26.85M$15.78M$42.63M35.6%2OLEM