BRC Group Holdings, Inc. (RILYP) bonds
Close on Nov 6, 2026Market cap $263.31MP/E 1.7Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
BRC reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in BRC's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 5.00% Senior Notes due 2026 | – | 2026 | – | $176.77M |
| 5.00% Senior Notes due 2026 | 5.00% | 2026 | – | $19.68M |
| 5.00% Senior Notes due 2026 | 5.00% | 2026 | – | – |
| 5.00% Senior notes due December 31, 2026 | 5.00% | Dec 31, 2026 | – | $163.84M |
| 5.00% Senior notes due December 31, 2026 | 5.00% | Dec 31, 2026 | – | – |
| 5.50% Senior Notes due 2026 | 5.50% | 2026 | – | – |
| 5.50% Senior Notes due 2026 | – | 2026 | – | $101.52M |
| 6.50% Senior Notes due 2026 | 6.50% | 2026 | – | $178.24M |
| 6.50% Senior Notes due 2026 | 6.50% | 2026 | – | – |
| 6.00% Senior Notes due January 2028 | 6.00% | Jan 31, 2028 | – | – |
| 6.00% Senior notes due January 31, 2028 | 6.00% | Jan 31, 2028 | – | $207.85M |
| 8.00% New Notes due January 1, 2028 | 8.00% | Jan 31, 2028 | – | $258.93M |
| 8.00% New Notes due January 1, 2028 | 8.00% | Jan 31, 2028 | – | – |
| 5.25% Senior Notes due August 2028 | 5.25% | Aug 31, 2028 | – | – |
| 5.25% Senior notes due August 31, 2028 | 5.25% | Aug 31, 2028 | – | $357.22M |
| 5.25% Senior Notes due 2028 | 5.25% | 2028 | – | – |
| 5.25% Senior Notes due 2028 | – | 2028 | – | $363.26M |
| 6.00% Senior Notes due 2028 | – | 2028 | – | $213.99M |
| 6.00% Senior Notes due 2028 | 6.00% | 2028 | – | – |
| 8.00% New Notes principal due in 2028 | 8.00% | 2028 | – | $24.61M |
| 8.00% Senior Secured Second Lien Notes due 2028 | 8.00% | 2028 | – | – |
| Bicoastal note | – | – | – | $400.00K |
| Contingent Interest Note | – | – | $242.00K | – |
| Fifth Amendment | Floating + 5.50% | – | $25.00M | – |
| Nogin convertible note Convertible | – | – | – | $15.24M |
| Secured Convertible Promissory Note Convertible | 10.00% | – | $15.00M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Amended Exela A R Facility | $24.63M | – |
| BRPAC Amended Credit Agreement | $80.00M | – |
| BRPAC Term Loan | – | $16.00M |
| Bebe Credit Agreement | $25.00M | – |
| Lingo Credit Agreement | – | $73.00M |
| Nomura Credit Agreement | $500.00M | $0 |
| Oaktree Term Loan | $125.00M | $65.23M |
| Revolving credit facilities | – | $31.32M |
| Revolving credit facilities | $16.00M | – |
| Targus Revolver Loan | $25.00M | $15.32M |
| Targus/FGI Credit Agreement | $17.64M | – |
| Term Loan | $148.20M | – |
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