Offerings |
Aug. 28, 2025
USD ($)
|
|---|---|
| Offering: 1 | |
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 0.00 |
| Fee Rate | 0.01531% |
| Amount of Registration Fee | $ 0.00 |
| Offering Note | (a) Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $1,759.12 was paid in connection with the filing of the Schedule TO by John Hancock Marathon Asset-Based Lending Fund (File No. 005-93713) on August 21, 2025 (the "Schedule TO"). (b) Calculated at $153.10 per $1,000,000 of the Transaction Valuation. |
| Offering: 2 | |
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 11,490,000.00 |
| Amount of Registration Fee | $ 1,759.12 |
| Offering Note | (a) Calculated as the aggregate maximum purchase price for shares of beneficial interest. The fee of $1,759.12 was paid in connection with the filing of the Schedule TO by John Hancock Marathon Asset-Based Lending Fund (File No. 005-93713) on August 21, 2025 (the "Schedule TO"). (b) Calculated at $153.10 per $1,000,000 of the Transaction Valuation. |