Exhibit 99.4 - Filing Fee Exhibit
CALCULATION OF FILING FEE TABLES
SC TO-I/A
(Form Type)
John Hancock Marathon Asset-Based Lending Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Value
| Transaction Valuation |
Fee rate |
Amount of Filing Fee | ||||
| Fees to Be Paid |
$– | $153.10 | $– | |||
| Fees Previously Paid |
$11,100,000(a) | $1,699.41(b) | ||||
| Total Transaction Valuation |
$11,100,000(a) | |||||
| Total Fees Due for Filing |
$1,699.41 | |||||
| Total Fees Previously Paid |
$1,699.41 | |||||
| Total Fee Offsets |
– | |||||
|
Net Fee Due |
$0.00 | |||||
| (a) | Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $1,699.41 was paid in connection with the filing of the Schedule TO by John Hancock Marathon Asset-Based Lending Fund (File No. 005-93713) on May 21, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (b) | Calculated at $153.10 per $1,000,000 of the Transaction Valuation. |
Table 2 – Fee Offset Claims and Sources
Not applicable.