Company: DBRG
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001679688-25-000100
Chunk: 2

Company: DigitalBridge Group, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 2
Chunk 2
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451 $7,481 1.5x1.4x11.2%8.7%DBP IINov-20208,286 8,108 494 10,181 843 11,024 1.4x1.3x10.3%7.7%CoreSAFNov-20221,110 1,045 61 1,148 40 1,188 1.1x1.1x6.4%4.4%InfraBridgeGIF IMar-20151,411 1,504 383 982 1,449 2,431 1.6x1.4x9.1%6.4%GIF IIJun-20183,382 3,164 192 2,095 507 2,602 0.8x0.7x<0%<0%CreditCredit IDec-2022697 707 265 490 292 782  1.1x    1.1x   10.0%6.6%

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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 ticking fees.

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

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(8)    Total gross multiple of invested capital ("MOIC") is calculated as the limited partners' portion of the fair value of unrealized investments, net of  outstanding balance funded through