The following table summarizes the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the Mergers:


($ in thousands)
Common stock issued by the Company(1)	$	4,278,003
Transaction costs, net(2)	4,500
Total purchase price	$	4,282,503
Assets acquired:
Investments, at fair value (amortized cost of $5,541,254)	$	5,564,571
Cash and cash equivalents	647,248
Interest receivable	74,478
Other assets	52,695
Total assets acquired	$	6,338,992
Liabilities assumed:
Debt (net of deferred financing costs of $47,082)	$	1,882,354
Other liabilities(3)	178,635
Total liabilities assumed	2,060,989
Net assets acquired	4,278,003
Total purchase premium/(discount)	$	4,500

(1)Based on the NAV per share at closing of $17.06 and the 250,738,523 common shares issued by the Company in conjunction with the the Mergers.

(2)Pursuant to the Merger Agreement, the Adviser agreed to reimburse each of the Company and OTF II 50% of all fees and expenses incurred and payable in connection with or related to the Mergers or the Merger Agreement up to an aggregate amount equal to $4.75 million. Net of merger transaction costs borne by the Adviser, the Company capitalized $4.5 million of merger transaction costs as part of the total consideration paid to acquire the assets and liabilities of OTF II.

(3)Includes $11.8 million of management fees and $10.7 million of incentive fees accrued by OTF II through the closing date of the Mergers pursuant to an investment advisory agreement between OTF II and its investment adviser, which was terminated upon the closing of the Mergers. The payable for these fees was assumed by the Company.