John Hancock GA Senior Loan Trust
Manulife private credit holdings
John Hancock GA Senior Loan Trust schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: Manulife
$1.7bn
Fair value
0
Positions
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| SGA Dental Partners OpCo LLC | First Lien Term Loan | $24.5m | 98.0¢ | - | - |
| Andretti Buyer LLC | First Lien Term Loan | $22.8m | 98.8¢ | - | - |
| Tribute Bakery Upper Intermediate LLC | First Lien Term Loan | $20.5m | 99.1¢ | - | - |
| Passco Intermediate LLC | Delayed Draw Term Loan | $19.9m | 99.5¢ | - | - |
| LTC Consulting Services LLC | First Lien Term Loan | $18.2m | 100.0¢ | - | - |
| Align Enta Intermediate, Inc. | First Lien Term Loan | $18.2m | 99.2¢ | - | - |
| Southern Orthodontic Partners Management LLC | First Lien Term Loan | $17.6m | 99.2¢ | - | - |
| Xenon Arc, Inc. | First Lien Term Loan | $16.8m | 98.2¢ | - | - |
| Markon LLC | Delayed Draw Term Loan | $16.1m | 98.2¢ | - | - |
| Specialty Manufacturing Holdings LLC | First Lien Term Loan | $15.5m | 99.0¢ | - | - |
| AC Titan Acquisition LLC | Delayed Draw Term Loan | $14.9m | 99.6¢ | - | - |
| Seawolf Buyer LLC | First Lien Term Loan | $14.9m | 99.8¢ | - | - |
| Kofile, Inc. | First Lien Term Loan | $14.8m | 99.4¢ | - | - |
| 4M Capital, Ltd. | First Lien Term Loan | $14.3m | 99.9¢ | - | - |
| Matrix US Bidco, Inc. | First Lien Term Loan | $14.3m | 99.1¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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