Company: DBRG
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001679688-25-000043
Chunk: 103

Company: DigitalBridge Group, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 2
Chunk 103
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206 $6,245 $1,417 $7,662 1.6x1.4x13.1%9.5%DBP IINov-20208,286 7,732 920 9,662 825 10,487 1.4x1.2x11.5%8.1%CoreSAFNov-20221,110 951 148 1,027 23 1,050 1.1x1.1x5.8%3.5%InfraBridgeGIF IMar-20151,411 1,504 388 1,241 1,130 2,371 1.6x1.4x8.3%6.4%GIF IIJun-20183,382 3,154 28 2,239 301 2,540 0.8x0.7x<0%<0%CreditCredit IDec-2022697 543 338 396 208 604 1.1x1.1x10.6%6.9%

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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.

(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 the