Sterling Agro Inc

CIF-01803 · U76802FR2014PLC101803 · Retail Trade · Mid Corporate · France

Back
RM: Michael Miller
Credit Risk Manager: Andrew Garcia
Exposure: $41.18M
CBRB: Doubtful
Internal: Doubtful
Risk Score:76 · High
Total Exposure
$41.18M
Prev: $42.43M3.0%
Utilization
48.3%
Prev: 52.6%4.3pp
Banking Relationships
1
Prev: 10.0
CBRB Rating
Doubtful
Prev: Doubtful
Internal Rating
Doubtful
Prev: Doubtful
Open Alerts
3
C 1
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
Doubtful
Start
2025-06
Substandard
Upgrade
2025-09
Doubtful
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 4

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/4/2026Exposure ReductionMediumSystem-wide exposure declined materially over the prior month.
Open
Ava Johnson
3/25/2026Rating UpgradeMediumBorrower rating improved to Doubtful.
Resolved
Michael Miller3/25/2026
2/2/2026Utilization Above 70%MediumFacility utilization breached the 70% early-warning threshold.
Open
Nathan Hernandez
3/27/2026Exposure Shift to Other BanksCriticalExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Open
Ella Anderson

AI Risk Score

76
/ 100
High Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+33
Industry Concentration+14
Utilization Level+12
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure decreased by 3.0% month-over-month, currently at $41.18M. Banking relationships moved from 1 to 1 banks per CBRB data. CBRB rating remained stable from Doubtful to Doubtful. Current utilization is 48.3%. 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
Medium
Escalate to Credit Committee
Critical
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
Michael Miller
michael.miller@bank.com
+1 555 0033
Portfolio: $2.26B
Credit Risk Manager
Andrew Garcia
andrew.garcia@bank.com
+1 555 0121
Portfolio: $2.16B
Business Head
Ryan Harris
ryan.harris@bank.com
+1 555 0187
Portfolio: $1.96B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$25.66M$15.52M$41.18M48.3%1Doubtful
2026-05$25.90M$16.53M$42.43M52.6%1Doubtful
2026-04$23.62M$16.14M$39.77M57.8%1Doubtful
2026-03$27.11M$13.84M$40.95M53.1%1Doubtful
2026-02$22.36M$18.52M$40.88M52.1%1Doubtful
2026-01$21.61M$17.75M$39.36M50.7%1Doubtful
2025-12$24.94M$15.21M$40.14M54.4%1Doubtful
2025-11$21.67M$17.01M$38.68M56.7%1Doubtful
2025-10$25.04M$14.41M$39.46M55.3%1Doubtful
2025-09$23.61M$14.32M$37.94M50.5%2Doubtful
2025-08$22.03M$17.04M$39.07M54.6%2Substandard
2025-07$21.49M$15.19M$36.68M55.8%2Substandard