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



Common stock issued by the Company(1)	$	1,755,181
Transaction costs, net(2)	7,020
Total purchase price	$	1,762,201
Assets acquired:
Investments, at fair value (amortized cost of $4,234,860)	$	4,236,514
Cash and cash equivalents	125,621
Other assets(4)	65,735
Total assets acquired	$	4,427,870
Liabilities assumed:
Debt (net of unamortized debt issuance costs of $28,157)	$	2,535,285
Other liabilities(3)	47,493
Total liabilities assumed	$	2,582,778
Net assets acquired	$	1,845,092
Total Purchase Premium/(Discount)	$	(82,891)

(1)Based on the most recent market price at closing of $14.55 and the approximate 120,630,330 common shares issued by the Company in conjunction with the OBDE Mergers.

(2)Pursuant to the OBDE Merger Agreement, the Adviser agreed to reimburse each of the Company and OBDE 50% of all fees and expenses incurred and payable in connection with or related to the OBDE Mergers or the OBDE Merger Agreement up to an aggregate amount equal to $4.25 million. Net of merger transaction costs borne by the Adviser, the Company capitalized $7.0 million of merger transaction costs as part of the total consideration paid to acquire the assets and liabilities of OBDE.

(3)Includes $2.9 million of management fees and $1.3 million of incentive fees accrued by OBDE through the closing date of the OBDE Mergers pursuant to an investment advisory agreement between OBDE and its investment adviser, which was terminated upon the closing of the OBDE Mergers. The payable for these fees was assumed by the Company. Other liabilities assumed also include $1.9 million of payables to affiliates and $41.1 million of other accrued expenses and other liabilities.