Company: DBRG
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001679688-25-000084
Chunk: 74

Company: DigitalBridge Group, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 74
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4)Investment ValueMOIC (8) (10)IRR (9) (10)Fund (1)Unrealized (5)Realized (6)Total (7)GrossNetGrossNetValue-AddDBP IMar-2018$4,059 $4,825 $206 $6,123 $1,417 $7,540 1.6x1.4x12.0%9.0%DBP IINov-20208,286 8,057 570 10,085 843 10,928 1.4x1.2x11.0%8.0%CoreSAFNov-20221,110 994 102 1,105 25 1,130 1.1x1.1x6.8%4.7%InfraBridgeGIF IMar-20151,411 1,504 383 989 1,449 2,438 1.6x1.4x9.3%6.6%GIF IIJun-20183,382 3,160 192 2,104 507 2,611 0.8x0.7x<0%<0%CreditCredit IDec-2022697 635 325 420 279 699 1.1x1.1x9.7%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)    Unrealized value represents total fair value of investments, net of outstanding balance under the fund’s credit facility, if any.

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