| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| LNBIX | Lincoln Bain Capital Total Credit Fund | Vice President, Treasurer, and Chief Accounting Officer | Sep 9, 2025 | |||
| LNPIX | Lincoln Partners Group Royalty Fund | Vice President, Treasurer, and Chief Accounting Officer | Sep 19, 2025 |