Name: RILY Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

BRC Group Holdings, Inc. (RILY) Debt Components

2026-04-08: Senior NotesUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m); Long-term DebtUSD (m).
2025-12-31: Senior NotesUSD (m); Convertible Notes PayableUSD $0.00; Notes PayableUSD (m); Long-term DebtUSD $1.43B.
2025-09-30: Senior NotesUSD (m); Convertible Notes PayableUSD $0.00; Notes PayableUSD (m); Long-term DebtUSD $1.31B.
2025-07-11: Senior NotesUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD $42.84M; Long-term DebtUSD (m).

BRC Group Holdings, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Senior Notes USD	Convertible Notes Payable USD	Notes Payable USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Periodic Payment USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Notes Payable, Fair Value Disclosure USD	Notes Payable, Current USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Secured Debt USD	Unsecured Debt USD	Long-term Line of Credit USD	Short-term Debt, Percentage Bearing Fixed Interest Rate pure	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Repurchased Face Amount USD	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Annual Principal Payment USD	Debt Instrument, Increase, Accrued Interest USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Notes Payable, Related Parties USD	Notes Payable, Related Parties, Current USD
2026-04-08	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.25M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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