Citadel Group Group

CIF-01930 · U76929AU2014PLC101930 · Transportation · Mid Corporate · Australia

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RM: David Wilson
Credit Risk Manager: Christopher Lopez
Exposure: $4.07M
CBRB: OLEM
Internal: Substandard
Risk Score:53 · Medium
Total Exposure
$4.07M
Prev: $3.86M5.4%
Utilization
80.5%
Prev: 86.2%5.7pp
Banking Relationships
3
Prev: 30.0
CBRB Rating
OLEM
Prev: Normal
Internal Rating
Substandard
Prev: Substandard
Open Alerts
1
C 0
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
2026-04
OLEM
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 3

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
6/11/2026Rating UpgradeLowBorrower rating improved to OLEM.
Resolved
Sophia Thompson6/11/2026
4/10/2026Utilization Above 70%HighFacility utilization breached the 70% early-warning threshold.
Open
Daniel Martin
3/4/2026Exposure Shift to Other BanksCriticalExposure with our bank declined while CBRB system exposure remained stable, indicating a shift to competitors.
Dismissed
Christopher Lopez

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+21
Utilization Level+20
Industry Concentration+14
Internal Rating Drift+12
Banking Relationship Growth+6
Exposure Growth Trend+5

AI Risk Commentary

AI
Customer exposure increased by 5.4% month-over-month, currently at $4.07M. Banking relationships moved from 3 to 3 banks per CBRB data. CBRB rating deteriorated from Normal to OLEM. Current utilization is 80.5% — above the 70% early warning threshold. Overall borrower risk is assessed as medium.

Recommended Actions

Review Credit Facility Structure
High
Schedule Customer Meeting
Medium
Reassess Collateral Coverage
High
Escalate to Credit Committee
Low
Initiate Monthly Monitoring
Medium

Relationship Team

Relationship Manager
David Wilson
david.wilson@bank.com
+1 555 0055
Portfolio: $2.35B
Credit Risk Manager
Christopher Lopez
christopher.lopez@bank.com
+1 555 0143
Portfolio: $1.99B
Business Head
Benjamin Jones
benjamin.jones@bank.com
+1 555 0209
Portfolio: $2.38B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$2.23M$1.83M$4.07M80.5%3OLEM
2026-05$2.33M$1.53M$3.86M86.2%3OLEM
2026-04$2.34M$1.62M$3.97M88.7%3OLEM
2026-03$1.99M$1.74M$3.73M91.6%3Normal
2026-02$2.20M$1.35M$3.55M91.2%3Normal
2026-01$1.80M$1.59M$3.39M92.2%3Normal
2025-12$2.13M$1.19M$3.32M92.4%3Normal
2025-11$1.97M$1.37M$3.34M93.5%3Normal
2025-10$2.04M$1.34M$3.38M88.0%3Normal
2025-09$1.72M$1.53M$3.25M87.4%3Normal
2025-08$1.83M$1.43M$3.26M87.8%3Normal
2025-07$2.06M$1.28M$3.35M90.6%4Normal