Press Release|Funds

KBRA Assigns an A+ Rating to BNP Paribas' Subscription Facility to BNP Paribas European SME Debt Fund 3 S.A. SICAV-RAIF

4 Oct 2024   |   London

Contacts

KBRA UK (KBRA) assigns an A+ rating and Stable outlook to a subscription facility provided by BNP Paribas in the form of a senior secured revolving credit facility (the "Facility"), to BNP Paribas European SME Debt Fund 3 S.A. SICAV-RAIF ("SME Debt Fund 3"). The rating was requested by BNP Paribas as the sole lender in the transaction.

The Facility is a bilateral facility to which BNP Paribas has committed €70 million. The Facility is used for working capital and investment purposes including investments. In January 2024, the Facility duration was extended by one year to January 2025.

SME Debt Fund 3 is the third vintage fund in BNP Paribas Asset Management Europe's SME financing strategy and had its Final Close in July 2024. The Fund will follow the investment strategy of its predecessor funds, expected to build a portfolio of at least 70 assets. The investment strategy targets European-based SMEs, mostly co-financed by BNP Paribas Group with senior and first ranking debt.

BNP Paribas Asset Management Europe is BNP Paribas’ asset management arm, with approximately €562 billion of assets under management, including €300 billion of institutional assets under management. The firm employs over 3,200 employees in more than 30 countries. BNP Paribas Asset Management Europe serves individual, corporate and institutional clients in 67 countries across Europe and Asia Pacific. The firm has offerings across five capabilities: High Conviction Active Strategies, Emerging Markets, Private Assets, Systematic, Quantitative & Index, and Liquidity Solutions.

To access rating and relevant documents, click here.

Click here to view the report.

Methodologies

Disclosures

Further information on key credit considerations, sensitivity analyses that consider what factors can affect these credit ratings and how they could lead to an upgrade or a downgrade, and ESG factors (where they are a key driver behind the change to the credit rating or rating outlook) can be found in the full rating report referenced above.

A description of all substantially material sources that were used to prepare the credit rating and information on the methodology(ies) (inclusive of any material models and sensitivity analyses of the relevant key rating assumptions, as applicable) used in determining the credit rating is available in the Information Disclosure Form(s) located here.

Information on the meaning of each rating category can be located here.

This credit rating is endorsed by Kroll Bond Rating Agency Europe Limited for use in the European Union. Information on a credit rating’s endorsement status is available on its rating page at KBRA.com.

Further disclosures relating to this rating action are available in the Information Disclosure Form(s) referenced above. Additional information regarding KBRA policies, methodologies, rating scales and disclosures are available at www.kbra.com.

There are certain issuers, entities or transactions rated by KBRA Europe or KBRA UK that may be or have relationships with Shareholders and/or Shareholder-Related Companies, as that term is defined in KBRA’s Shareholder and Shareholder Related Companies for KBRA Europe and KBRA UK Policy and Procedure. Relevant disclosure information may be found here.

About KBRA UK

Kroll Bond Rating Agency, LLC (KBRA) is a full-service credit rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO. Kroll Bond Rating Agency Europe Limited is registered as a CRA with the European Securities and Markets Authority. Kroll Bond Rating Agency UK Limited is registered as a CRA with the UK Financial Conduct Authority. In addition, KBRA is designated as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider. Kroll Bond Rating Agency UK is located at 1 Connaught Place, 2nd Floor London, England.

Doc ID: 1004670

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