{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-25-034317","form_type":"8-K","ticker":"CWD","cik":"0001627282","company_name":"CaliberCos Inc.","filed_at":"2025-04-14T23:59:59+00:00","discovered_at":"2026-05-14T18:02:49.113497+00:00","generated_at":"2026-05-23T15:29:56.839970+00:00","sec_items":["1.01","2.03","3.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"CaliberCos exchanges $7.2M in notes for 12% new notes, warrants, and shares","bullets":["Aggregate principal of new notes: $7,201,026.67, bearing 12% interest, 3-year maturity, 10% OID.","Warrants for up to 1,466,923 shares at $1.00 per share; 146,689 commitment shares issued.","New notes replace existing unsecured subordinated promissory notes; company to register underlying shares.","Notes and warrants issued under Regulation D accredited investor exemption; no registration."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-25-034317","json":"https://secwatch.observer/filing/0001104659-25-034317.json","markdown":"https://secwatch.observer/filing/0001104659-25-034317.md","text":"https://secwatch.observer/filing/0001104659-25-034317.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1627282/000110465925034317/0001104659-25-034317-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1627282/000110465925034317/tm2512134d1_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-23T15:29:56.839970+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"df2b082273aaeb99583e85a031f48e56292d8c1b","claim":"CaliberCos Inc. incurred senior notes of $7,201,026.67 with certain holders of the Prior Notes at 12% per annum maturing three year maturity date.","evidence_excerpt":"exchange the Prior Notes for 10% OID notes bearing interest at 12% per annum with a three year maturity date in the aggregate original principal amount of $7,201,026.67","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1627282/000110465925034317/0001104659-25-034317-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$7,201,026.67"},{"label":"Counterparty","value":"certain holders of the Prior Notes"},{"label":"Rate","value":"12% per annum"},{"label":"Maturity","value":"three year maturity date"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}