# EDGAR Filing Document

**Accession Number:** 0002054995
**File Stem:** 0001410368-25-030853
**Filing Date:** 2025-11
**Character Count:** 8114
**Document Hash:** f2100e4f102581e9b442d51670932c18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-030853.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-030853

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lincoln Partners Group Royalty Fund
- **CENTRAL INDEX KEY:** 0002054995

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24065
- **FILM NUMBER:** 251519190

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 S. HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** (484) 583-6302

**MAIL ADDRESS:**
- **STREET 1:** 1301 S. HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Lincoln Royalties Income Fund, LP
- **DATE OF NAME CHANGE:** 20250318

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Lincoln Partners Group Royalty Fund
- **DATE OF NAME CHANGE:** 20250204

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Lincoln Partners Group Royalty Fund

- **b. Investment Company Act file number:** 811-24065

- **c. CIK number of Registrant:** 0002054995

- **d. LEI of Registrant:** 6367004C0UTVE4W77B54

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 855-456-0067

**Item A.2. Information about the Series.**

- **a. Name of Series:** Lincoln Partners Group Royalty Fund

- **c. LEI of Series:** 6367004C0UTVE4W77B54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $57657657.84

**Total Liabilities:** $921752.70

**Net Assets:** $56735905.14

**Cash Not Reported:** $5867.75

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  | 2.49%                |
| Class ID N/A |  |  | 2.43%                |
| Class ID N/A |  |  | 2.53%                |
| Class ID N/A |  |  | 2.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $5884359.30                                |

### Schedule of Portfolio Investments

| Name                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| MELODY OFFSHORE JERSEY B LP    | MELODY OFFSHORE JERSEY B LP                                | CUSIP: 000000000<br>LEI: 213800GD5NSMHWJ1JF06 | Long             | EC               | CORP              | US        |   9509265 | NS      | $11117205.27  | 19.59%            |  |  |  | Yes           | 3                  | On Loan: No      |
| CEPG HARMONY LP INC            | CEPG HARMONY LP INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    921348 | NS      | $1508395.60   | 2.66%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PG US SM HOLDINGS LP           | PG US SM HOLDINGS LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2169193 | NS      | $3164402.04   | 5.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ROYFIN NATURAL GAS LLC         | ROYFIN NATURAL GAS LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   5000000 | NS      | $5906770.00   | 10.41%            |  |  |  | Yes           | 3                  | On Loan: No      |
| State Street Global Advisors   | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  10443491 | NS      | $10443490.86  | 18.41%            |  |  |  | No            | 1                  | On Loan: No      |
| RTW 4010 ROYALTY FUND          | RTW 4010 ROYALTY FUND                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1788199 | NS      | $1662129.14   | 2.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 4010 ROYALTY RIVER CI, LP      | 4010 ROYALTY RIVER CI, LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5000000 | NS      | $5355600.00   | 9.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CEPG HARMONY LP INC            | CEPG HARMONY LP INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6208778 | NS      | $6208778.45   | 10.94%            |  |  |  | Yes           | 3                  | On Loan: No      |
| UPLIFT MUSIC LP                | UPLIFT MUSIC LP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2053807 | NS      | $2723107.71   | 4.80%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LYRIC MMM INTERMEDIATE CO LP   | LYRIC MMM INTERMEDIATE CO LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4870129 | NS      | $4870128.87   | 8.58%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ICM CRESCENDO MUSIC ROYALTY JV | ICM CRESCENDO MUSIC ROYALTY JV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2760792 | NS      | $3021910.09   | 5.33%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LYRIC MMM HOLDING CO LP        | LYRIC MMM HOLDING CO LP                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86860 | NS      | $127256.24    | 0.22%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CEPG HARMONY LP INC            | CEPG HARMONY LP INC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    921348 | NS      | $1508395.60   | 2.66%             |  |  |  | Yes           | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Lincoln Partners Group Royalty Fund

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP