←back to funds
Private Assets—
Purpose Specialty Lending Trust
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 APR 30, 2026
Current Portfolio
AS AT APR 30, 2026
Direct Lending
38%
Star Mountain
United States
BeechBrook
United Kingdom
Monroe Capital
United States
Cliffwater
United States
Oaktree
United States
ONEX
United States
Specialty Finance
26%
Cliffwater
United States
Variant
United States
Neuberger Berman
United States
Victory Park Capital
United States
Supply Chain Finance
19%
Transasia
United States
Distressed Credit
3%
ONEX
United States
Business Development Companies
12%
Ares Capital
United States
Owl Rock Capital
United States
Newtek Business Services
United States
New Mountain Finance
United States
Oaktree Specialty Lending
United States
Trinity Capital
United States
Blackrock TCP Capital
United States
Fidus Investment
United States
Capital Southwest
United States