Private Assets Background
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Private Assets—

Purpose Specialty Lending Trust

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On July 15, Purpose notified current unitholders of its plan for the orderly termination of the Fund. As a result, it will no longer accept subscriptions or redemptions.

Portfolio breakdown

AS AT JUL 31, 2025

Current Portfolio

AS AT JUL 31, 2025

Direct Lending
38%
Star Mountain
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United States
BeechBrook
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United Kingdom
Monroe Capital
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United States
Cliffwater
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United States
Oaktree
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United States
ONEX
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United States
Specialty Finance
26%
Cliffwater
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United States
Variant
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United States
Neuberger Berman
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United States
Victory Park Capital
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United States
Supply Chain Finance
19%
Transasia
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United States
Distressed Credit
3%
ONEX
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United States
Business Development Companies
12%
Ares Capital
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United States
Owl Rock Capital
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United States
Newtek Business Services
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United States
New Mountain Finance
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United States
Oaktree Specialty Lending
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United States
Trinity Capital
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United States
Blackrock TCP Capital
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United States
Fidus Investment
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United States
Capital Southwest
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United States