Brookfield Private Equity Fund LP: debt financing — Brookfield PE Fund LP guarantees $500M revolving credit facility at SOFR+3.65%, maturing March 2028

Brookfield Private Equity Fund LP

Agreement establishes $500M unsecured revolving credit facility; borrower is BPEF US Aggregator (ON) LP, lender is BPEG Manager Holdings LP.
Interest at Adjusted Term SOFR plus 3.65% per annum; facility matures March 3, 2028.
Borrower must maintain a loan-to-value ratio not exceeding 50%.
Brookfield Private Equity Fund LP and Brookfield Private Equity TE Feeder Fund LP act as guarantors; facility is with an affiliate lender.
Proceeds will be used for general corporate purposes of the BPEF Group Member entities.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Brookfield Private Equity Fund LP incurred credit facility of up to $500 million with BPEG Manager Holdings LP at Adjusted Term SOFR plus 3.65% maturing March 3, 2028.

Instrument: credit facility
Principal: up to $500 million
Counterparty: BPEG Manager Holdings LP
Rate: Adjusted Term SOFR plus 3.65%
Maturity: March 3, 2028
Event: incurrence

Exact text from the filing

the lender under both the Agreement and the Lux Agreement agreed to provide loans under an unsecured revolving credit facility for an aggregate principal amount of up to $500 million

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Source: SEC EDGAR

accession 0001104659-26-025213

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