Citadel Partners Co.

CIF-01395 · U76394US2014PLC101395 · Mining · Syndicated · USA

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RM: Harper Davis
Credit Risk Manager: Michael Miller
Exposure: $29.77M
CBRB: Substandard
Internal: Substandard
Risk Score:78 · High
Total Exposure
$29.77M
Prev: $27.95M6.5%
Utilization
91.1%
Prev: 90.9%0.2pp
Banking Relationships
1
Prev: 10.0
CBRB Rating
Substandard
Prev: OLEM
Internal Rating
Substandard
Prev: Substandard
Open Alerts
2
C 0
H 0
M 2
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
2025-07
OLEM
Downgrade
2026-04
Substandard
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 6

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/2/2026Utilization Above 70%MediumFacility utilization breached the 70% early-warning threshold.
Open
Olivia Taylor
6/4/2026Decrease in Number of BanksHighOne or more banks have exited the relationship.
Resolved
Olivia Taylor6/4/2026
4/13/2026Rating UpgradeLowBorrower rating improved to Substandard.
Resolved
Isabella Williams4/13/2026
12/31/2025Utilization Above 70%HighFacility utilization breached the 70% early-warning threshold.
Resolved
Joseph Jackson12/31/2025
2/15/2026Utilization Above 70%MediumFacility utilization breached the 70% early-warning threshold.
Open
Ella Anderson
1/10/2026Exposure Shift to Other BanksCriticalExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Dismissed
Nathan Hernandez

AI Risk Score

78
/ 100
High Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+27
Utilization Level+23
Industry Concentration+14
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 6.5% month-over-month, currently at $29.77M. Banking relationships moved from 1 to 1 banks per CBRB data. CBRB rating deteriorated from OLEM to Substandard. Current utilization is 91.1% — above the 70% early warning threshold. Overall borrower risk is assessed as high. 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
Harper Davis
harper.davis@bank.com
+1 555 0220
Portfolio: $2.09B
Credit Risk Manager
Michael Miller
michael.miller@bank.com
+1 555 0033
Portfolio: $2.26B
Business Head
Matthew Sanchez
matthew.sanchez@bank.com
+1 555 0099
Portfolio: $2.20B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$18.78M$10.99M$29.77M91.1%1Substandard
2026-05$17.40M$10.55M$27.95M90.9%1Substandard
2026-04$17.56M$10.32M$27.88M94.4%1Substandard
2026-03$17.48M$10.17M$27.65M95.8%1OLEM
2026-02$14.60M$11.99M$26.59M98.0%2OLEM
2026-01$17.13M$9.06M$26.19M97.0%2OLEM
2025-12$16.69M$10.44M$27.13M95.4%2OLEM
2025-11$16.37M$9.31M$25.68M90.6%2OLEM
2025-10$16.75M$9.73M$26.48M88.1%2OLEM
2025-09$14.23M$10.63M$24.86M85.1%2OLEM
2025-08$14.55M$9.98M$24.53M84.1%2OLEM
2025-07$15.66M$9.30M$24.96M87.8%2OLEM