Atlantic Partners Group

CIF-01862 · U76861SI2014PLC101862 · Financial Services · Mid Corporate · Singapore

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RM: Mia Rodriguez
Credit Risk Manager: Harper Davis
Exposure: $47.71M
CBRB: Substandard
Internal: Substandard
Risk Score:53 · Medium
Total Exposure
$47.71M
Prev: $44.94M6.1%
Utilization
39.0%
Prev: 38.4%0.6pp
Banking Relationships
2
Prev: 20.0
CBRB Rating
Substandard
Prev: Doubtful
Internal Rating
Substandard
Prev: OLEM
Open Alerts
3
C 1
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
Doubtful
Start
2025-01
Loss
Downgrade
2025-09
Doubtful
Upgrade
2026-06
Substandard
Upgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 6

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
2/14/2026Rating UpgradeMediumBorrower rating improved to Substandard.
Dismissed
Olivia Taylor
3/15/2026Exposure Shift to Other BanksCriticalExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Open
Ava Johnson
3/28/2026Increase in Number of BanksMediumBorrower has expanded banking relationships per CBRB data.
Open
Ryan Harris
3/21/2026Rating DowngradeHighBorrower rating migrated from Doubtful to Substandard.
Open
Sarah Brown
5/13/2026Increase in Number of BanksMediumBorrower has expanded banking relationships per CBRB data.
Resolved
Sophia Thompson5/13/2026
6/11/2026Rating UpgradeMediumBorrower rating improved to Substandard.
Dismissed
Emily Martinez

AI Risk Score

53
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+27
Industry Concentration+11
Utilization Level+10
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 6.1% month-over-month, currently at $47.71M. Banking relationships moved from 2 to 2 banks per CBRB data. CBRB rating improved from Doubtful to Substandard. Current utilization is 39.0%. 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
Mia Rodriguez
mia.rodriguez@bank.com
+1 555 0132
Portfolio: $2.26B
Credit Risk Manager
Harper Davis
harper.davis@bank.com
+1 555 0220
Portfolio: $2.09B
Business Head
James Smith
james.smith@bank.com
+1 555 0011
Portfolio: $2.05B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$27.77M$19.94M$47.71M39.0%2Substandard
2026-05$27.13M$17.81M$44.94M38.4%2Doubtful
2026-04$28.46M$17.54M$46.00M38.8%2Doubtful
2026-03$28.46M$19.80M$48.26M40.9%2Doubtful
2026-02$32.73M$16.16M$48.89M39.9%2Doubtful
2026-01$31.54M$18.30M$49.84M42.7%2Doubtful
2025-12$29.91M$20.46M$50.37M48.2%2Doubtful
2025-11$28.08M$20.44M$48.52M48.7%2Doubtful
2025-10$29.27M$16.46M$45.73M45.3%2Doubtful
2025-09$28.59M$16.87M$45.46M39.3%2Doubtful
2025-08$25.07M$18.12M$43.19M36.9%2Loss
2025-07$24.89M$18.67M$43.56M34.3%2Loss