MARATHON ASSET MANAGEMENT LP - 08 May 2024 Form 4/A - Amendment Insider Report for John Hancock Marathon Asset-Based Lending Fund

Role
Sub-Advisor
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
08 May 2024
Net transactions value
$0
Form type
4/A - Amendment
Filing time
14 Aug 2025, 17:00:48 UTC
Date Of Original Report
13 Dec 2024
Previous filing
08 Feb 2024
Next filing
14 Aug 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
MARATHON ASSET MANAGEMENT LP Sub-Advisor 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. 14 Aug 2025 0001279913

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Shares Other $0 -133,284 -5.3% $0.000000 2,401,686 08 May 2024 Direct F1, F2, F3
transaction Class I Shares Other $0 -209,446 -8.7% $0.000000 2,192,240 22 Oct 2024 Direct F1
transaction Class I Shares Other $0 -3,462 -0.16% $0.000000 2,188,778 30 Oct 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Reflects transfers of Class I Shares by the Reporting Person to limited partners of the Reporting Person in exchange for no payments.
F2 Includes 34,969.620 Class I Shares received by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. Such acquisitions are exempt from Section 16 concurrent reporting requirements pursuant to Rule 16a-11.
F3 On December 13, 2024, the Reporting Person filed a Form 4 (the "Original Form 4") that disclosed an erroneous number of Class I Shares received by the Reporting Person pursuant to the Issuer's dividend reinvestment plan. 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 correct number of Class I Shares received by the Reporting Person pursuant to the Issuer's dividend reinvestment plan.