Sterling Holdings SA

CIF-00001 · U75000FR2014PLC100001 · Financial Services · Financial Institution · France

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RM: James Smith
Credit Risk Manager: Matthew Sanchez
Exposure: $26.46M
CBRB: Substandard
Internal: Doubtful
Risk Score:71 · High
Total Exposure
$26.46M
Prev: $25.47M3.9%
Utilization
80.3%
Prev: 79.5%0.8pp
Banking Relationships
2
Prev: 20.0
CBRB Rating
Substandard
Prev: OLEM
Internal Rating
Doubtful
Prev: Doubtful
Open Alerts
1
C 1
H 0
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
2025-01
OLEM
Downgrade
2026-06
Substandard
Downgrade

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 2

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
4/1/2026Rating DowngradeCriticalBorrower rating migrated from OLEM to Substandard.
Open
Ryan Harris
1/26/2026Decrease in Number of BanksHighOne or more banks have exited the relationship.
Resolved
Isabella Williams1/26/2026

AI Risk Score

71
/ 100
High Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+27
Utilization Level+20
Internal Rating Drift+12
Industry Concentration+9
Banking Relationship Growth+6
Exposure Growth Trend+5

AI Risk Commentary

AI
Customer exposure increased by 3.9% month-over-month, currently at $26.46M. Banking relationships moved from 2 to 2 banks per CBRB data. CBRB rating deteriorated from OLEM to Substandard. Current utilization is 80.3% — above the 70% early warning threshold. Overall borrower risk is assessed as high.

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
James Smith
james.smith@bank.com
+1 555 0011
Portfolio: $2.05B
Credit Risk Manager
Matthew Sanchez
matthew.sanchez@bank.com
+1 555 0099
Portfolio: $2.20B
Business Head
Joseph Jackson
joseph.jackson@bank.com
+1 555 0165
Portfolio: $2.24B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$17.55M$8.91M$26.46M80.3%2Substandard
2026-05$14.77M$10.70M$25.47M79.5%2OLEM
2026-04$15.98M$9.03M$25.01M80.2%2OLEM
2026-03$14.99M$8.93M$23.92M85.3%2OLEM
2026-02$16.54M$8.05M$24.59M81.0%2OLEM
2026-01$15.89M$9.62M$25.50M78.0%2OLEM
2025-12$12.71M$11.40M$24.11M75.8%1OLEM
2025-11$15.83M$8.88M$24.71M81.5%1OLEM
2025-10$15.70M$8.66M$24.36M83.9%1OLEM
2025-09$15.92M$8.37M$24.30M80.1%1OLEM
2025-08$14.05M$9.57M$23.62M83.6%1OLEM
2025-07$14.27M$9.91M$24.19M84.6%1OLEM