Company: DBRG
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001679688-25-000017
Chunk: 1

Company: DigitalBridge Group, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 7
Chunk 1
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$6,262 $1,426 $7,688 1.6x1.4x13.9%9.9%DBP IINov-20208,286 7,933 920 9,659 842 10,501 1.3x1.2x11.9%8.2%CoreSAFNov-20221,110 996 148 1,061 26 1,087 1.1x1.1x6.3%3.9%InfraBridgeGIF IMar-20151,411 1,504 388 1,246 1,099 2,345 1.6x1.4x8.9%6.5%GIF IIJun-20183,382 3,151 28 2,238 262 2,500 0.8x0.7x<0%<0%CreditCredit IDec-2022697 455 418 312 193 505 1.1x1.1x10.0%6.5%

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(1)    Performance metrics are presented in aggregate for main fund vehicle, its parallel vehicles and alternative investment vehicles. 

(2)    Inception date represents first close date of the fund, except for Credit I which is the first capital call date. The manager/general partner of the InfraBridge funds were acquired in February 2023.

(3)    Invested capital represents the original cost and subsequent fundings to investments. Invested capital includes financing costs and investment related expenses which are capitalized. With respect to InfraBridge funds, such costs are expensed during the period and excluded from their determination of invested capital.

(4)    Available capital represents unfunded commitments, including recallable capital.

(5)    Realized value represents proceeds from dispositions that have closed and all earnings from both realized and unrealized investments, including interest, dividend and ticking fees.

(6)    Total value is the sum of unrealized fair value and realized value of investments.

(7)    Total investment gross multiple of invested capital ("MOIC") is calculated as total value of investments, that is realized proceeds and unrealized fair value, divided by invested capital, without giving effect to allocation of management fee expense, other fund expenses and general partner carried interest (both distributed and unrealized). 

Total investment net MOIC is calculated