# EDGAR Filing Document

**Accession Number:** 0001742951
**File Stem:** 0001145549-23-009589
**Filing Date:** 2023-2
**Character Count:** 50049
**Document Hash:** e8c7e432197e8d97ca6044f252f52a13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009589.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009589

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock GA Senior Loan Trust
- **CENTRAL INDEX KEY:** 0001742951
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23620
- **FILM NUMBER:** 23664287

**BUSINESS ADDRESS:**
- **STREET 1:** 197 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** (617) 633-3000

**MAIL ADDRESS:**
- **STREET 1:** 197 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock GA Senior Loan Trust

- **b. Investment Company Act file number:** 811-23620

- **c. CIK number of Registrant:** 0001742951

- **d. LEI of Registrant:** 549300DO07ZNL9X09247

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 197 Clarendon Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

**Item A.2. Information about the Series.**

- **a. Name of Series:** John Hancock GA Senior Loan Trust

- **c. LEI of Series:** 549300DO07ZNL9X09247

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $428186326.73

**Total Liabilities:** $11270014.96

**Net Assets:** $416916311.77

**Stand-by Commitments:** $84859073.02

**Cash Not Reported:** $14275621.52

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** -41710.730000000000 | **5-Year:** -41710.730000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.27%                | 0.35%                | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1831.01                 | $2334077.00                                |
| Month 2  | $70027.53                | $-1522085.82                               |
| Month 3  | $166204.44               | $3478703.17                                |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apex Service Partners LLC                                    | Apex Service Partners LLC, 2019 Term Loan                             | CUSIP: 03768JAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4899210 | PA      | $4859266.65   | 1.17%             | 2025-07-31      | Floating      | 9.46%                 | No            |                  3 | On Loan: No      |
| DCG Acquisition Corp.                                        | DCG Acquisition LLC, Second Lien Term Loan                            | CUSIP: 23308UAK0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $4947551.65   | 1.19%             | 2027-09-30      | Floating      | 12.72%                | No            |                  3 | On Loan: No      |
| LAC INTERMEDIATE LLC 2022 TERM LOAN                          | LAC INTERMEDIATE LLC 2022 TERM LOAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9500000 | PA      | $9310000.00   | 2.23%             | 2027-02-28      | Floating      | 11.11%                | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORP 2021 TERM LOAN                        | MC GROUP VENTURES CORP 2021 TERM LOAN                                 | CUSIP: 55284BAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4080714 | PA      | $3932194.51   | 0.94%             | 2027-06-30      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN           | MC GROUP VENTURES CORP 2021 DELAYED DRAW TERM LOAN                    | CUSIP: 55284BAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2130011 | PA      | $2052488.28   | 0.49%             | 2027-06-30      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| MRI SOFTWARE LLC 2020 TERM LOAN B                            | MRI Software LLC, 2020 Term Loan B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4577284 | PA      | $4528398.19   | 1.09%             | 2026-02-10      | Floating      | 10.23%                | No            |                  3 | On Loan: No      |
| Fresh Holdco Inc.                                            | Fresh Holdco, Inc., Term Loan                                         | CUSIP: 35804UAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2939698 | PA      | $2930818.59   | 0.70%             | 2026-01-23      | Floating      | 10.79%                | No            |                  3 | On Loan: No      |
| FUSIONSITE SERVICES LLC TERM LOAN                            | FUSIONSITE SERVICES LLC TERM LOAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6439394 | PA      | $6310606.06   | 1.51%             | 2027-04-22      | Floating      | 9.77%                 | No            |                  3 | On Loan: No      |
| COMAR HOLDING COMPANY LLC 2ND AMENDMENT DDTL                 | COMAR HOLDING COMPANY LLC 2ND AMENDMENT DDTL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    730540 | PA      | $723717.07    | 0.17%             | 2024-06-18      | Floating      | 10.98%                | No            |                  3 | On Loan: No      |
| THERAPEUTIC RESEARCH CENTR LLC TERM LOAN                     | Therapeutic Research Center LLC, Term Loan                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9578277 | PA      | $9448089.00   | 2.27%             | 2026-03-21      | Floating      | 9.98%                 | No            |                  3 | On Loan: No      |
| INSIGNIA FINANCE MERGE SUB LLC REVOLVER                      | INSIGNIA FINANCE MERGE SUB LLC REVOLVER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    948077 | PA      | $905278.16    | 0.22%             | 2027-12-23      | Floating      | 9.54%                 | No            |                  3 | On Loan: No      |
| PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN             | PREMIER IMAGING LLC 2021 4TH AMENDMENT TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5106489 | PA      | $5106489.20   | 1.22%             | 2025-01-02      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| Liqui-Box Holdings Inc.                                      | Liqui-Box Holdings, Inc., Term Loan B                                 | CUSIP: 53631QAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2932331 | PA      | $2932330.80   | 0.70%             | 2027-02-26      | Floating      | 9.23%                 | No            |                  3 | On Loan: No      |
| ANDRETTI BUYER LLC TERM LOAN                                 | Andretti Buyer LLC, Term Loan                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4010095 | PA      | $3845661.47   | 0.92%             | 2026-06-30      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| THE S2 HR GROUP LLC REVOLVER                                 | The S2 HR Group LLC, Revolver                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    594404 | PA      | $580184.39    | 0.14%             | 2025-05-30      | Floating      | 9.57%                 | No            |                  3 | On Loan: No      |
| FUSIONSITE SERVICES LLC DELAYED DRAW TERM LOAN               | FUSIONSITE SERVICES LLC DELAYED DRAW TERM LOAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    271682 | PA      | $266248.69    | 0.06%             | 2027-04-22      | Floating      | 9.91%                 | No            |                  3 | On Loan: No      |
| I D IMAGES ACQUISITION LLC INCREMENTAL TERM LOAN 5           | I D IMAGES ACQUISITION LLC INCREMENTAL TERM LOAN 5                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9975000 | PA      | $9775500.00   | 2.34%             | 2029-11-30      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL                  | PREMIER IMAGING LLC 2021 4TH AMENDMENT DDTL                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1384443 | PA      | $1384442.59   | 0.33%             | 2025-01-02      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC DDTL                                          | BRIGHTVIEW LLC DDTL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    706639 | PA      | $694732.03    | 0.17%             | 2024-04-12      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| ORION GROUP HOLDCO LLC DELAYED DRAW TERM LOAN                | ORION GROUP HOLDCO LLC DELAYED DRAW TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3319225 | PA      | $3245998.97   | 0.78%             | 2027-03-19      | Floating      | 10.84%                | No            |                  3 | On Loan: No      |
| WORLD INSURANCE ASSOCIATES LLC 2021 REVOLVER                 | WORLD INSURANCE ASSOCIATES LLC 2021 REVOLVER                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    351679 | PA      | $343771.36    | 0.08%             | 2026-04-01      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| THE S2 HR GROUP LLC TERM LOAN                                | The S2 HR Group LLC, Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6790060 | PA      | $6627621.66   | 1.59%             | 2025-05-30      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| WALNUT PARENT INC TERM LOAN                                  | Walnut Parent, Inc., Term Loan                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7088889 | PA      | $6860181.70   | 1.65%             | 2027-11-09      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| ORION GROUP HOLDCO LLC 2022 1ST AMENDMENT TL                 | ORION GROUP HOLDCO LLC 2022 1ST AMENDMENT TL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    513333 | PA      | $497933.33    | 0.12%             | 2029-12-07      | Floating      | 11.21%                | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC TERM LOAN                           | CAPITAL CONSTRUCTION LLC TERM LOAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3901099 | PA      | $3823076.92   | 0.92%             | 2026-10-22      | Floating      | 10.90%                | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC DDTL B                                | LUV CAR WASH GROUP LLC DDTL B                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1559726 | PA      | $1548859.48   | 0.37%             | 2026-12-09      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| BRIGHTVIEW LLC TERM LOAN                                     | BRIGHTVIEW LLC TERM LOAN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5304974 | PA      | $5125706.06   | 1.23%             | 2026-12-14      | Floating      | 10.13%                | No            |                  3 | On Loan: No      |
| AIDC INTERMEDIATE CO2 LLC TERM LOAN                          | AIDC INTERMEDIATE CO2 LLC TERM LOAN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10000000 | PA      | $9812855.40   | 2.35%             | 2027-07-22      | Floating      | 10.44%                | No            |                  3 | On Loan: No      |
| WORLD INSURANCE ASSOCIATES LLC 2021 DDTL TRANCHE 4           | WORLD INSURANCE ASSOCIATES LLC 2021 DDTL TRANCHE 4                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4808535 | PA      | $4695566.78   | 1.13%             | 2026-04-01      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| GC WAVES HOLDINGS INC DELAYED DRAW TERM LOAN                 | GC WAVES HOLDINGS INC DELAYED DRAW TERM LOAN                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4769656 | PA      | $4755748.79   | 1.14%             | 2026-08-13      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| GANNET FLEMING INC TERM LOAN                                 | GANNET FLEMING INC TERM LOAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8636364 | PA      | $8420454.55   | 2.02%             | 2029-12-16      | Floating      | 11.11%                | No            |                  3 | On Loan: No      |
| GSM ACQUISITION CORP DELAYED DRAW TERM LOAN                  | GSM Acquisition Corp., Delayed Draw Term Loan                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    900693 | PA      | $875824.03    | 0.21%             | 2026-11-16      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| GSM ACQUISITION CORP TERM LOAN                               | GSM Acquisition Corp., Term Loan                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7782084 | PA      | $7567211.72   | 1.82%             | 2026-11-16      | Floating      | 9.84%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC DDTL C                                | LUV CAR WASH GROUP LLC DDTL C                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3723615 | PA      | $3697671.80   | 0.89%             | 2026-12-09      | Floating      | 9.24%                 | No            |                  3 | On Loan: No      |
| LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A         | LUV CAR WASH GROUP LLC 2021 DELAYED DRAW TERM LOAN A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1927436 | PA      | $1914006.97   | 0.46%             | 2026-12-09      | Floating      | 9.62%                 | No            |                  3 | On Loan: No      |
| CAPITAL CONSTRUCTION LLC REVOLVER                            | CAPITAL CONSTRUCTION LLC REVOLVER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    206044 | PA      | $201923.07    | 0.05%             | 2026-10-22      | Floating      | 10.92%                | No            |                  3 | On Loan: No      |
| OAKBRIDGE INSURANCE AGENCY LLC 2022 2ND AMENDMENT TERM LOAN  | OAKBRIDGE INSURANCE AGENCY LLC 2022 2ND AMENDMENT TERM LOAN           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    282349 | PA      | $272724.59    | 0.07%             | 2026-12-31      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| OAKBRIDGE INSURANCE AGENCY LLC 2022 2A DELAYED DRAW TERM LOA | OAKBRIDGE INSURANCE AGENCY LLC 2022 2A DELAYED DRAW TERM LOA          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    308723 | PA      | $298199.58    | 0.07%             | 2026-12-31      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| WSC HOLDINGS MIDCO LLC 2022 TERM LOAN                        | WITTICHEN 2022 TERM LOAN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6243303 | PA      | $6053180.92   | 1.45%             | 2027-07-31      | Floating      | 8.74%                 | No            |                  3 | On Loan: No      |
| PAINT INTERMEDIATE III LLC 2022 USD REVOLVER                 | PAINT INTERMEDIATE III LLC 2022 USD REVOLVER                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    264264 | PA      | $256336.33    | 0.06%             | 2027-10-07      | Floating      | 10.40%                | No            |                  3 | On Loan: No      |
| GC WAVES HOLDINGS INC REVOLVER                               | GC WAVES HOLDINGS INC REVOLVER                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    216824 | PA      | $216192.20    | 0.05%             | 2026-08-13      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| OAKBRIDGE INSURANCE AGENCY LLC REVOLVER                      | Oakbridge Insurance Agency LLC, Revolver                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    259300 | PA      | $250461.13    | 0.06%             | 2026-12-31      | Floating      | 10.18%                | No            |                  3 | On Loan: No      |
| OAKBRIDGE INSURANCE AGENCY LLC TERM LOAN A                   | Oakbridge Insurance Agency LLC, Term Loan A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6528716 | PA      | $6306169.56   | 1.51%             | 2026-12-31      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| APEX SERVICE PARTNERS  LLC 2020 FIRST LIEN DDTL              | Apex Service Partners LLC, 2020 First Lien Delayed Draw Term Loan     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    453234 | PA      | $441964.15    | 0.11%             | 2025-07-31      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| APEX SERVICE PARTNERS  LLC 2020 TERM LOAN                    | Apex Service Partners LLC, 2020 Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1713155 | PA      | $1670554.96   | 0.40%             | 2025-07-31      | Floating      | 9.67%                 | No            |                  3 | On Loan: No      |
| TRIMECH ACQUISITION CORP TERM LOAN                           | TRIMECH ACQUISITION CORP TERM LOAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8619079 | PA      | $8340400.50   | 2.00%             | 2028-03-10      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| TRIMECH ACQUISITION CORP REVOLVER                            | TRIMECH ACQUISITION CORP REVOLVER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    157895 | PA      | $152789.57    | 0.04%             | 2028-03-10      | Floating      | 9.39%                 | No            |                  3 | On Loan: No      |
| NXGEN BUYER INC TERM LOAN                                    | Nxgen Buyer, Inc., Term Loan                                          | CUSIP: 62955PAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4886650 | PA      | $4864357.21   | 1.17%             | 2025-10-31      | Floating      | 9.13%                 | No            |                  3 | On Loan: No      |
| Omni Intermediate Holdings LLC                               | OMNI INTERMEDIATE HOLDIN                                              | CUSIP: 68217UAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6269031 | PA      | $6162757.66   | 1.48%             | 2026-12-30      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| Omni Intermediate Holdings LLC                               | OMNI INTERMEDIATE HOLDINGS LLC 2022 TERM LOAN                         | CUSIP: 68217UAP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2265306 | PA      | $2223687.20   | 0.53%             | 2026-12-30      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| Polymer Solutions Group LLC                                  | Polymer Solutions Group LLC, 2019 Term Loan                           | CUSIP: 73178TAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1874396 | PA      | $1874396.11   | 0.45%             | 2026-11-26      | Floating      | 9.48%                 | No            |                  3 | On Loan: No      |
| State Street Bank and Trust Company                          | SSC GOVERNMENT MM GVMXX                                               | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  28862205 | NS      | $28862205.13  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COMAR HOLDING COMPANY LLC 2018 TERM LOAN                     | Comar Holding Company LLC, 2018 Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1718693 | PA      | $1702640.34   | 0.41%             | 2024-06-18      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| CLS MANAGEMENT SERVICES INC TERM LOAN                        | CLS MANAGEMENT SERVICES INC TERM LOAN                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3780662 | PA      | $3673506.00   | 0.88%             | 2027-05-31      | Floating      | 8.28%                 | No            |                  3 | On Loan: No      |
| SIMPLICITY FINANCIAL MRKG HLDG TERM LOAN                     | Simplicity Financial Marketing Holdings, Inc., Term Loan              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5765975 | PA      | $5576673.91   | 1.34%             | 2026-12-02      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| SIMPLICITY FINANCIAL MRKG HLDG DELAYED DRAW TERM LOAN        | Simplicity Financial Marketing Holdings, Inc., Delayed Draw Term Loan | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2044986 | PA      | $1977847.31   | 0.47%             | 2026-12-02      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| MB2 DENTAL SOLUTIONS LLC 2021 TERM LOAN                      | MB2 Dental Solutions, LLC, 2021 Term Loan                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5239202 | PA      | $5135002.16   | 1.23%             | 2027-01-29      | Floating      | 10.42%                | No            |                  3 | On Loan: No      |
| MB2 DENTAL SOLUTIONS LLC 2021 DELAYED DRAW TERM LOAN         | MB2 Dental Solutions, LLC, 2021 Delayed Draw Term Loan                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1889076 | PA      | $1851504.79   | 0.44%             | 2027-01-29      | Floating      | 10.45%                | No            |                  3 | On Loan: No      |
| ORION GROUP HOLDCO LLC TERM LOAN                             | Orion Group Holdco LLC, Term Loan                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3190000 | PA      | $3119625.23   | 0.75%             | 2027-03-19      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| ORION GROUP HOLDCO LLC REVOLVER                              | ORION GROUP HOLDCO LLC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |     38600 | PA      | $37748.00     | 0.01%             | 2027-03-19      | Floating      | 10.06%                | No            |                  3 | On Loan: No      |
| WORLD INSURANCE ASSOCIATES LLC 2021 TERM LOAN                | WORLD INSURANCE ASSOCIATES LLC 2021 TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1809740 | PA      | $1769046.66   | 0.42%             | 2026-04-01      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC TERM LOAN                               | BANDON PURCHASER LLC TERM LOAN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6850394 | PA      | $6745311.95   | 1.62%             | 2028-07-27      | Floating      | 10.20%                | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC DELAYED DRAW TERM LOAN                  | BANDON PURCHASER LLC DELAYED DRAW TERM LOAN                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    183727 | PA      | $180908.76    | 0.04%             | 2028-07-27      | Floating      | 7.00%                 | No            |                  3 | On Loan: No      |
| OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN                   | OIS MANAGEMENT SERVICES LLC 2022 TERM LOAN                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6666667 | PA      | $6533333.33   | 1.57%             | 2028-11-16      | Floating      | 10.32%                | No            |                  3 | On Loan: No      |
| DRILLING INFO INC. 2018 TERM LOAN                            | Drilling Info, Inc., 2018 Term Loan                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4885307 | PA      | $4885307.17   | 1.17%             | 2025-07-30      | Floating      | 8.63%                 | No            |                  3 | On Loan: No      |
| COMAR HOLDING COMPANY LLC DELAYED DRAW TERM LOAN             | Comar Holding Company LLC, Delayed Draw Term Loan                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    607814 | PA      | $602136.83    | 0.14%             | 2024-06-18      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| COMAR HOLDING COMPANY LLC REVOLVER                           | COMAR HOLDING COMPANY LLC REVOLVER                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    138092 | PA      | $136802.00    | 0.03%             | 2024-06-18      | Floating      | 10.26%                | No            |                  3 | On Loan: No      |
| COMAR HOLDING COMPANY LLC FIRST AMENDMENT TL                 | Comar Holding Company LLC, First Amendment Term Loan                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1566843 | PA      | $1552208.52   | 0.37%             | 2024-06-18      | Floating      | 10.48%                | No            |                  3 | On Loan: No      |
| BANDON PURCHASER LLC REVOLVER                                | BANDON PURCHASER LLC REVOLVER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    317060 | PA      | $312196.82    | 0.07%             | 2028-07-27      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| MANAGEMENT CONS RESEARCH LLC TERM LOAN                       | MANAGEMENT CONS RESEARCH LLC TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6277097 | PA      | $6107883.46   | 1.47%             | 2027-08-16      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC TERM LOAN A                           | TILLEY CHEMICAL CO INC TERM LOAN A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6790983 | PA      | $6656466.18   | 1.60%             | 2026-12-31      | Floating      | 10.15%                | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC REVOLVER                              | TILLEY CHEMICAL CO INC REVOLVER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    249350 | PA      | $244410.50    | 0.06%             | 2026-12-31      | Floating      | 10.14%                | No            |                  3 | On Loan: No      |
| TILLEY CHEMICAL CO INC DELAYED DRAW TERM LOAN                | TILLEY CHEMICAL CO INC DELAYED DRAW TERM LOAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1476026 | PA      | $1446788.24   | 0.35%             | 2026-12-31      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| INSIGNIA FINANCE MERGE SUB LLC TERM LOAN                     | INSIGNIA FINANCE MERGE SUB LLC TERM LOAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5521154 | PA      | $5271913.83   | 1.26%             | 2027-12-23      | Floating      | 9.73%                 | No            |                  3 | On Loan: No      |
| ROOFING BUYER LLC REVOLVER                                   | ROOFING BUYER LLC REVOLVER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    152660 | PA      | $149237.72    | 0.04%             | 2026-12-01      | Floating      | 10.52%                | No            |                  3 | On Loan: No      |
| ROOFING BUYER LLC DDTL                                       | ROOFING BUYER LLC DDTL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9576111 | PA      | $9361405.77   | 2.25%             | 2026-12-08      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |
| HEALTH MGMT ASSOCIATES INC 2021 DELAYED DRAW TERM LOAN       | HEALTH MGMT ASSOCIATES INC 2021 DELAYED DRAW TERM LOAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    656890 | PA      | $656890.29    | 0.16%             | 2026-09-24      | Floating      | 9.12%                 | No            |                  3 | On Loan: No      |
| BLUEHALO FINANCING HOLDINGS LL TERM LOAN                     | BLUEHALO FINANCING HOLDINGS LL TERM LOAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5768918 | PA      | $5624966.30   | 1.35%             | 2025-10-31      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| BLUEHALO FINANCING HOLDINGS LL REVOLVER                      | BLUEHALO FINANCING HOLDINGS LL REVOLVER                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1293169 | PA      | $1256491.80   | 0.30%             | 2025-10-31      | Floating      | 10.72%                | No            |                  3 | On Loan: No      |
| AVANTE HEALTH SOLUTIONS TERM LOAN                            | AVANTE HEALTH SOLUTIONS TERM LOAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3845540 | PA      | $3082825.81   | 0.74%             | 2027-07-15      | Floating      | 9.16%                 | No            |                  3 | On Loan: No      |
| AVANTE HEALTH SOLUTIONS REVOLVER                             | AVANTE HEALTH SOLUTIONS REVOLVER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    229430 | PA      | $183925.77    | 0.04%             | 2027-07-15      | Floating      | 8.66%                 | No            |                  3 | On Loan: No      |
| GC WAVES HOLDINGS INC 2021 REPLACING TERM LOAN               | GC WAVES HOLDINGS INC 2021 REPLACING TERM LOAN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4040051 | PA      | $4028271.28   | 0.97%             | 2026-08-13      | Floating      | 9.88%                 | No            |                  3 | On Loan: No      |
| HEALTH MANAGEMENT ASS INC 2018 TERM LOAN A                   | HEALTH MANAGEMENT ASS INC 2018 TERM LOAN A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5923131 | PA      | $5923130.90   | 1.42%             | 2026-09-24      | Floating      | 9.12%                 | No            |                  3 | On Loan: No      |
| NXGEN BUYER INC 2021 TERM LOAN                               | NXGEN BUYER INC 2021 TERM LOAN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2227500 | PA      | $2217338.26   | 0.53%             | 2025-10-31      | Floating      | 9.38%                 | No            |                  3 | On Loan: No      |
| WORLD INSURANCE ASSOCIATES LLC 2022 TRANCHE 7 DDTL           | WORLD INSURANCE ASSOCIATES LLC 2022 TRANCHE 7 DDTL                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1358500 | PA      | $1326584.27   | 0.32%             | 2026-04-01      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| PEDTRC HOME RESPRTRY SERV LLC DELAYED DRAW TERM LOAN         | PEDTRC HOME RESPRTRY SERV LLC DELAYED DRAW TERM LOAN                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1544734 | PA      | $1519264.39   | 0.36%             | 2024-12-04      | Floating      | 10.17%                | No            |                  3 | On Loan: No      |
| MNGMNT CNSLTNG AND RESEARCH LL 2022 DELAYED DRAW TERM LOAN   | MNGMNT CNSLTNG AND RESEARCH LL 2022 DELAYED DRAW TERM LOAN            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    822938 | PA      | $809598.32    | 0.19%             | 2027-10-29      | Floating      | 10.94%                | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN                    | MWD MANAGEMENT LLC DELAYED DRAW TERM LOAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4000000 | PA      | $3878191.60   | 0.93%             | 2027-06-15      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC REVOLVER                                  | MWD MANAGEMENT LLC REVOLVER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    533333 | PA      | $517092.21    | 0.12%             | 2027-06-15      | Floating      | 9.68%                 | No            |                  3 | On Loan: No      |
| MWD MANAGEMENT LLC TERM LOAN                                 | MWD MANAGEMENT LLC TERM LOAN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4987500 | PA      | $4835620.15   | 1.16%             | 2027-06-15      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| SOUTHERN ORNIC PRTNS MGMT LLC 4TH AMD DDTL                   | SOUTHERN ORNIC PRTNS MGMT LLC 4TH AMD DDTL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4213250 | PA      | $4144956.46   | 0.99%             | 2026-01-27      | Floating      | 10.74%                | No            |                  3 | On Loan: No      |
| PATHSTONE FAMILY OFFICE LLC DELAYED DRAW TERM LOAN           | PATHSTONE FAMILY OFFICE LLC DELAYED DRAW TERM LOAN                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7980000 | PA      | $7866223.41   | 1.89%             | 2027-06-01      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| WSC HOLDINGS MIDCO LLC 2022 DELAYED DRAW TERM LOAN           | WSC HOLDINGS MIDCO, LLC 2022 DELAYED DRAW TERM LOAN                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2495861 | PA      | $2419856.72   | 0.58%             | 2027-07-31      | Floating      | 8.77%                 | No            |                  3 | On Loan: No      |
| WALNUT PARENT INC 2022 2ND AMEND  INCR TERM LOAN             | WALNUT PARENT INC 2022 2ND AMEND  INCR TERM LOAN                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2675676 | PA      | $2589350.97   | 0.62%             | 2027-11-09      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| PVI HOLDINGS INC TERM LOAN                                   | PVI HOLDINGS INC TERM LOAN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9969565 | PA      | $9781615.09   | 2.35%             | 2027-09-30      | Floating      | 10.12%                | No            |                  3 | On Loan: No      |
| PEDIATRIC HM RSPRY SRVS LLC 2022 INCREMENTAL DDTL            | PEDIATRIC HM RSPRY SRVS LLC 2022 INCREMENTAL DDTL                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    575386 | PA      | $565899.41    | 0.14%             | 2027-08-19      | Floating      | 10.67%                | No            |                  3 | On Loan: No      |
| ALTA BUYER LLC 2022 INCREMENTAL TERM LOAN                    | ALTA BUYER LLC 2022 INCREMENTAL TERM LOAN                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9975000 | PA      | $9738501.03   | 2.34%             | 2027-12-21      | Floating      | 10.73%                | No            |                  3 | On Loan: No      |
| XPRESSMYSELF COM LLC TERM LOAN                               | XPRESSMYSELF COM LLC TERM LOAN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8508088 | PA      | $8228761.82   | 1.97%             | 2028-09-07      | Floating      | 9.55%                 | No            |                  3 | On Loan: No      |
| M+D MIDCO INC. TERM LOAN                                     | M+D MIDCO, INC. TERM LOAN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6543234 | PA      | $6343978.74   | 1.52%             | 2028-08-31      | Floating      | 10.70%                | No            |                  3 | On Loan: No      |
| APEX SERVICE PARTNERS LLC 2022 15TH AMDMNT INCRMNTL TL A     | APEX SERVICE PARTNERS LLC 2022 15TH AMDMNT INCRMNTL TL A              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1399456 | PA      | $1388046.80   | 0.33%             | 2025-07-31      | Floating      | 9.80%                 | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP REVOLVER                               | WWEC HOLDINGS II CORP REVOLVER                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    559006 | PA      | $545031.06    | 0.13%             | 2027-10-03      | Floating      | 10.24%                | No            |                  3 | On Loan: No      |
| WWEC HOLDINGS II CORP TERM LOAN                              | WWEC HOLDINGS II CORP TERM LOAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7204969 | PA      | $7024844.72   | 1.68%             | 2029-10-03      | Floating      | 10.58%                | No            |                  3 | On Loan: No      |
| STEWARD PARTNERS GBL ADV LLC TERM LOAN                       | STEWARD PARTNERS GBL ADV LLC TERM LOAN                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4275000 | PA      | $4178812.49   | 1.00%             | 2029-10-03      | Floating      | 9.14%                 | No            |                  3 | On Loan: No      |
| APEX SERVICE PARTNERS LLC 2022 15TH AMD INCR DDTL A          | APEX SERVICE PARTNERS LLC 2022 15TH AMD INCR DDTL A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1399456 | PA      | $1364657.25   | 0.33%             | 2025-07-31      | Floating      | 9.86%                 | No            |                  3 | On Loan: No      |
| PAINT INTERMEDIATE III LLC 2022 USD TERM LOAN B1             | PAINT INTERMEDIATE III LLC 2022 USD TERM LOAN B1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9009009 | PA      | $8738738.74   | 2.10%             | 2028-10-06      | Floating      | 9.87%                 | No            |                  3 | On Loan: No      |
| GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL        | GENUINE CABLE GROUP LLC 2022 3RD AMEND INCREMENTAL TL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9975000 | PA      | $9576000.00   | 2.30%             | 2026-11-02      | Floating      | 10.07%                | No            |                  3 | On Loan: No      |
| ATLANTIC VISION PARTNERS LLC 2022 TERM LOAN A                | ATLANTIC VISION PARTNERS LLC 2022 TERM LOAN A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2351463 | PA      | $2333827.42   | 0.56%             | 2024-04-02      | Floating      | 11.16%                | No            |                  3 | On Loan: No      |
| ATLANTIC VISION PARTNERS LLC 2022 DELAYED DRAW TERM LOAN     | ATLANTIC VISION PARTNERS LLC 2022 DELAYED DRAW TERM LOAN              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    219512 | PA      | $217865.86    | 0.05%             | 2024-04-02      | Floating      | 11.16%                | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** John Hancock GA Senior Loan Trust

**Signature:** /s/Heidi Knapp

**Name of Signer:** Heidi Knapp

**Title:** Treasurer and Chief Financial Officer