Premier Trading Co.

CIF-00018 · U75017UK2014PLC100018 · Energy & Utilities · Micro Enterprise · UK

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RM: Ava Johnson
Credit Risk Manager: James Smith
Exposure: $19.61M
CBRB: Normal
Internal: Normal
Risk Score:34 · Medium
Total Exposure
$19.61M
Prev: $18.57M5.6%
Utilization
57.1%
Prev: 56.8%0.3pp
Banking Relationships
4
Prev: 40.0
CBRB Rating
Normal
Prev: Normal
Internal Rating
Normal
Prev: Normal
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

No rating changes in the last 24 months. Currently Normal.

Banking Relationship Trend · Number of Banks (CBRB)

Increase Decrease No Change

Alert History · 2

DateAlert TypeSeverityDescriptionStatusAssigned ToResolved
1/3/2026Increase in Number of BanksMediumBorrower has expanded banking relationships per CBRB data.
Dismissed
Matthew Sanchez
2/25/2026Rating DowngradeHighBorrower rating migrated from Normal to Normal.
Open
David Wilson

AI Risk Score

34
/ 100
Medium Risk
Low
0-30
Med
31-60
High
61-80
Crit
81-100

Risk Driver Analysis

CBRB Rating Migration+15
Industry Concentration+15
Utilization Level+14
Banking Relationship Growth+6
Exposure Growth Trend+5
Internal Rating Drift+5

AI Risk Commentary

AI
Customer exposure increased by 5.6% month-over-month, currently at $19.61M. Banking relationships moved from 4 to 4 banks per CBRB data. CBRB rating remained stable from Normal to Normal. Current utilization is 57.1%. 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
Ava Johnson
ava.johnson@bank.com
+1 555 0198
Portfolio: $1.94B
Credit Risk Manager
James Smith
james.smith@bank.com
+1 555 0011
Portfolio: $2.05B
Business Head
Daniel Martin
daniel.martin@bank.com
+1 555 0077
Portfolio: $2.17B
MonthFundedNon-FundedTotalUtilizationBanksRating
2026-06$12.71M$6.90M$19.61M57.1%4Normal
2026-05$10.19M$8.38M$18.57M56.8%4Normal
2026-04$12.78M$6.75M$19.53M61.6%4Normal
2026-03$11.56M$6.79M$18.35M59.8%4Normal
2026-02$12.30M$6.13M$18.43M61.9%5Normal
2026-01$12.50M$6.24M$18.74M63.5%5Normal
2025-12$11.21M$6.88M$18.08M63.6%5Normal
2025-11$10.46M$6.81M$17.27M65.6%5Normal
2025-10$10.61M$7.25M$17.86M69.5%5Normal
2025-09$11.52M$7.21M$18.74M66.6%5Normal
2025-08$10.23M$8.30M$18.53M70.0%5Normal
2025-07$11.81M$5.82M$17.64M72.3%5Normal