Coastal Partners Inc

CIF-01440 · U76439UA2014PLC101440 · Transportation · Project Finance · UAE

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RM: Joseph Jackson
Credit Risk Manager: Jacob Moore
Exposure: $22.27M
CBRB: OLEM
Internal: OLEM
Risk Score:47 · Medium
Total Exposure
$22.27M
Prev: $21.22M4.9%
Utilization
34.1%
Prev: 28.7%5.4pp
Banking Relationships
6
Prev: 60.0
CBRB Rating
OLEM
Prev: OLEM
Internal Rating
OLEM
Prev: OLEM
Open Alerts
3
C 2
H 1
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
2024-10
OLEM
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 4

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/6/2026Rating DowngradeCriticalBorrower rating migrated from OLEM to OLEM.
Open
Olivia Taylor
4/17/2026Rating DowngradeHighBorrower rating migrated from OLEM to OLEM.
Resolved
Charlotte Perez4/17/2026
2/1/2026Decrease in Number of BanksHighOne or more banks have exited the relationship.
Open
Charlotte Perez
3/19/2026Rating DowngradeCriticalBorrower rating migrated from OLEM to OLEM.
Open
Daniel Martin

AI Risk Score

47
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+21
Banking Relationship Growth+15
Industry Concentration+10
Utilization Level+9
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 4.9% month-over-month, currently at $22.27M. Banking relationships moved from 6 to 6 banks per CBRB data. CBRB rating remained stable from OLEM to OLEM. Current utilization is 34.1%. 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$14.61M$7.66M$22.27M34.1%6OLEM
2026-05$12.12M$9.10M$21.22M28.7%6OLEM
2026-04$12.12M$8.94M$21.06M34.7%6OLEM
2026-03$12.48M$9.17M$21.65M32.3%6OLEM
2026-02$14.38M$7.11M$21.48M36.5%6OLEM
2026-01$12.78M$7.40M$20.18M42.3%6OLEM
2025-12$12.46M$6.95M$19.41M39.4%6OLEM
2025-11$11.12M$8.17M$19.29M38.4%6OLEM
2025-10$12.47M$6.25M$18.72M36.3%6OLEM
2025-09$12.21M$6.43M$18.64M38.7%6OLEM
2025-08$10.04M$8.91M$18.96M42.7%6OLEM
2025-07$12.84M$6.92M$19.76M46.2%6OLEM