MARATHON ASSET MANAGEMENT LP - 31 Dec 2025 Form 4 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
31 Dec 2025
Net transactions value
-$1,000,000
Form type
4
Filing time
17 Feb 2026, 16:35:19 UTC
Previous 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 -49,726 -2.9% $20.11 1,672,376 31 Dec 2025 Direct F1
* 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.