Lincoln Partners Group Royalty Fund commenced a tender offer to repurchase up to 5% of prior-quarter-end net asset value, requiring investors to tender by November 30, 2026 for December 31, 2026 net asset value less any 2% early repurchase fee.

Lincoln Partners Group Royalty Fund reported that its tender offer for up to 5.00% of net asset value expired at 11:59 p.m. Eastern Time on August 31, 2026, with no shares tendered, accepted or paid for.

Lincoln Partners Group Royalty Fund reported its 2026 annual proxy voting record, with no included managers and no series listed for the year ended June 30, 2026. Investors receive no vote-level matters in this disclosure.

Lincoln Partners Group Royalty Fund launched a repurchase offer for up to 5% of net asset value, with requests due August 31, 2026. Accepted investors receive September 30, 2026 net asset value, less any 2% early repurchase fee.

Lincoln Partners Group Royalty Fund certified that its Prospectus and Statement of Additional Information did not differ from the registration statement amendment submitted electronically on July 28, 2026. Investors are not being provided revisions beyond that amendment.

Lincoln Financial Investments will halve Lincoln Partners Group Royalty Fund’s investment management fee from February 1, 2026 to January 31, 2027, reducing the rate to 0.625%. Annual expenses after reimbursement would be 3.27%-4.12% by share class during that period.

Lincoln Partners Group Royalty Fund updated its offering materials for its continuous unlisted closed-end share offering, covering Class A, D, I and IS Shares with sales loads up to 3.50% and quarterly repurchases of up to 5% of net asset value.

Lincoln Partners Group Royalty Fund’s investment adviser, Lincoln Financial Investments, agreed to waive 50% of its investment management fee from 1.25% to 0.625% through January 31, 2027. Annual expenses after reimbursement are reduced to 2.91%-3.76%, depending on share class.

Lincoln Partners Group Royalty Fund reported $82.9 million of securities sold and $0 redeemed or repurchased for the fiscal year ended March 31, 2026. The fund owes a registration fee of $11,454.

Lincoln Partners Group Royalty Fund updated its issuer tender offer final amendment to show expiration on May 29, 2026, and transaction valuation increasing from $5.4 million to $6.8 million; no shares were accepted for purchase.