NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2054995/000141036826084121/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:14:35 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/2054995/000139834426010388/fp0098288-1_ncsr.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES March 31, 2026 Assets: Investments, at fair value (cost $131,939,992) $ 139,777,803 Cash and cash equivalents 4,571 Foreign currency, at value (cost $381,815) 387,862 Expense reimbursement receivable from the Adviser 907,546 Dividends and interest receivable 850,301 Receivable for investments sold 5,968 Deferred offering costs 2,008 Other assets 133,783 Total assets 142,069,842 Liabilities: Payable for investments purchased 2,917,593 Deferred tax liability 1,057,352 Current tax expense payable 952,119 Professional fees payable 448,419 Payable for fund accounting fee 163,100 Management fee payable 136,820 Transfer agent fees payable 93,000 Incentive fee payable 89,954 Payable for custodian fee 25,000 Due to manager and affiliates 12,798 Accrued expenses and other liabilities 1,041 Total liabilities 5,897,196 Net assets $ 136,172,646”

extracted 2026-09-11T22:04:17 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2054995/000141036826056406/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:14:35 · confidence 1.0

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2054995/000141036826018299/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:14:35 · confidence 1.0

https://www.sec.gov/Archives/edgar/data/2054995/000139834425021285/fp0096386-1_ncsrs.htm | Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)

“Consolidated Statement of Assets and Liabilities 1 Consolidated Statement of Operations 2 Consolidated Statement of Changes in Net Assets 3 Consolidated Statement of Cash Flows 4 Consolidated Schedule of Investments 5 Notes to Consolidated Financial Statements 7 Lincoln Partners Group Royalty Fund CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES September 30, 2025 (Unaudited) Assets: Investments, at fair value (cost $51,733,211) $ 57,617,570 Cash and cash equivalents 5,868 Expense reimbursement receivable from the Adviser 495,499 Dividends and interest receivable 34,221 Deferred offering costs 7,905 Total assets 58,161,063 Liabilities: Tax expense payable 1,079,543 Management fee payable 112,447 Incentive fee payable 66,498 Payable for fund accounting fee 60,866 Professional fees payable 52,390 Directors’ fees payable 24,758 Transfer agent fees payable 13,151 Payable for custodian fee 9,984 Due to manager and affiliates 4,536 Accrued expenses and other liabilities 985 Total liabilities 1,425,158 Net assets $ 56,735,905”

extracted 2026-09-11T22:04:17 · confidence 0.9

NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2054995/000141036825030853/xslFormNPORT-P_X01/primary_doc.xml

extracted 2026-09-11T21:14:35 · confidence 1.0