MARATHON ASSET MANAGEMENT LP - 30 Jun 2025 Form 4/A - Amendment Insider Report for John Hancock Marathon Asset-Based Lending Fund

Role
Sub-Advisor, 10%+ Owner
Signature
/s/ Jamie Raboy, Authorized Person of Marathon Asset Management GP, L.L.C., general partner of Marathon Asset Management, L.P.
Issuer symbol
N/A
Transactions as of
30 Jun 2025
Net transactions value
-$2,000,000
Form type
4/A - Amendment
Filing time
17 Feb 2026, 16:31:15 UTC
Date Of Original Report
14 Nov 2025
Previous filing
14 Aug 2025
Next filing
14 Nov 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
MARATHON ASSET MANAGEMENT LP Sub-Advisor, 10%+ Owner C/O MARATHON ASSET MANAGEMENT, L.P., ONE BRYANT PARK, 38TH FLOOR, NEW YORK /s/ Jamie Raboy, Authorized Person of Marathon Asset Management GP, L.L.C., general partner of Marathon Asset Management, L.P. 17 Feb 2026 0001279913

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Shares Other $1,000,000 -49,068 -2.7% $20.38 1,771,122 30 Jun 2025 Direct F1, F2
transaction Class I Shares Other $1,000,000 -49,020 -2.8% $20.40 1,722,103 30 Sep 2025 Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects the redemption of Class I Shares by the Issuer.
F2 On November 14, 2025, the Reporting Person filed a Form 4 (the "Original Form 4") that inadvertently omitted the redemption that occurred on June 30, 2025. This Form 4/A is being filed to amend and restate Table I of the Original Form 4, including the footnotes thereto, to disclose the June 30, 2025 redemption and the correct number of Class I Shares as a result of the redemptions.