Highlights On July 3, 2025, Bluerock Total Income+ Real Estate Fund (the “Fund”) suspended its primary offering of its shares and announced its intention to convert from an interval fund to a listed closed-end fund traded on the New York Stock Exchange (“NYSE”). On December 16, 2025, the Fund listed its shares (NYSE: BPRE) and commenced trading at an opening price of $14.25 per share, reflecting a 41.5% discount to the prior day’s reported net asset value of $24.36 per share.

Index Overview The SK Research and Due Diligence, LLC Non-Traded BDC ( SKRADD-BDC ) Index tracks the performance of the twenty largest non-traded BDCs, based on net assets and subject to eligibility requirements. The index constituents are weighed by fund net assets as measured during the fourth calendar quarter of the prior year. For more information, view the methodology documentation here . Index Performance The Morningstar LSTA US Leveraged Loan 100 Index (LSTA 100) is a

Highlights On April 24, 2025, FS Specialty Lending Fund (“FSSL”), formerly FS Energy and Power Fund, announced its intention to convert from a business development company ("BDC") into a registered closed-end fund and to list its common shares on the New York Stock Exchange (“NYSE”). On November 13, 2025, FSSL listed its shares and commenced trading at an opening price of $14.12 per share, reflecting a 26.7% discount to the most recent reported net asset value for FSSL’s comm

Index Overview The SK Research and Due Diligence, LLC (SKRADD) Non-Traded REIT Equity indices track the performance of the ten largest non-traded, perpetual-life equity REITs, based on net assets and subject to eligibility requirements. Constituent candidates for the Non-Traded Equity REIT Index ( SKRADD-NTRE ) include non-traded, perpetual-life equity REITs. The Non-Traded Equity Diversified REIT Index ( SKRADD-NTRED ) does not allow for the inclusion of sector-specific prog

Index Overview The SK Research and Due Diligence, LLC Interval Fund Credit ( SKRADD-IFC ) Index tracks the performance of the twenty largest interval funds primarily investing in credit investments. The index constituents are weighed by fund net assets as measured during the fourth calendar quarter of the prior year. Index returns are calculated on a quarterly basis and rebalanced annually. For more information, the methodology documentation can be found here . Index Perform

Credit interval funds and non-traded BDCs both provide individuals with access to private credit in a semi-liquid wrapper, but they are...