Company: DBRG
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001679688-25-000100
Chunk: 128

Company: DigitalBridge Group, Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 128
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ized Cost without Allowance for Credit LossAllowance for Credit LossGross Cumulative Unrealized(in thousands)GainsLossesFair ValueSeptember 30, 2025$31,572 $— $— $— $31,572 December 31, 202435,122 — — — 35,122 In estimating fair value of the CLO subordinated notes, classified as Level 3 of the fair value hierarchy, the Company used a benchmarking approach by looking 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