Company: DBRG
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001679688-25-000100
Chunk: 46

Company: DigitalBridge Group, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 46
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 to the implied credit spreads derived from observed prices on recent comparable CLO issuances, and also considering the current size and diversification of the CLO collateral pool, and projected return on the subordinated notes. Based upon these data points, at September 30, 2025 and December 31, 2024, the Company determined that the issued price of the subordinated notes, net of capital distributions, approximates a reasonable representation of fair value and that the CLO subordinated notes are not impaired.  

18

Equity Investments of Consolidated Funds

The Company consolidates sponsored funds in which it has more than an insignificant equity interest in the fund as general partner (Note 13). Equity investments of consolidated funds are composed of marketable equity securities held by funds in the liquid securities strategy and equity investments held by two single asset funds. Equity investments of consolidated funds are carried at fair value with changes in fair value recorded in other gain (loss) on the consolidated statements of operations. 

4. Intangible Assets Intangible assets are composed of the following:September 30, 2025December 31, 2024(In thousands)Carrying Amount (1)(2)Accumulated Amortization(1)(2)Net Carrying Amount(1)Carrying Amount (1)(2)Accumulated Amortization(1)(2)Net Carrying Amount(1)Investment management contracts$139,643 $(112,991)$26,652 $138,494 $(97,371)$41,123 Investor relationships54,478 (29,209)25,269 53,322 (24,761)28,561 Trade name4,300 (2,659)1,641 4,300 (2,337)1,963 Other (3)1,518 (819)699 1,518 (705)813 $199,939 $(145,678)$54,261 $197,634 $(125,174)$72,460 __________(1)    Presented net of impairments and write-offs, if any.(2)    Exclude intangible assets that were fully amortized in prior years.(3)    Represents primarily the value of an acquired domain name.Amortization expense for finite-lived intangible assets totaled $6.4 million and $7.6 million for the three months ended September 30, 2025 and 202