{"schema_version":"secwatch.filing_event.v1","accession":"0001627282-25-000020","form_type":"8-K","ticker":"CWD","cik":"0001627282","company_name":"CaliberCos Inc.","filed_at":"2025-03-26T23:59:59+00:00","discovered_at":"2026-05-14T18:03:04.235269+00:00","generated_at":"2026-05-24T04:58:41.364739+00:00","sec_items":["1.01","2.03","3.02","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"CaliberCos issues $1.67M secured note, $25M equity line to Mast Hill Fund","bullets":["Senior secured promissory note of up to $1,666,666.67 issued to Mast Hill Fund, L.P.","Warrant for 200,000 shares at $0.75 per share and 200,000 commitment shares granted.","Equity purchase agreement allows sale of up to $25M common stock; 5-year warrant for 200,000 shares at $1.50.","Proceeds net of $25,000 legal fee and $75,000 placement agent fee.","Shareholder approval required to exceed 1,568,811 shares under equity line."],"urls":{"canonical":"https://secwatch.observer/filing/0001627282-25-000020","json":"https://secwatch.observer/filing/0001627282-25-000020.json","markdown":"https://secwatch.observer/filing/0001627282-25-000020.md","text":"https://secwatch.observer/filing/0001627282-25-000020.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1627282/000162728225000020/0001627282-25-000020-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1627282/000162728225000020/cwd-20250320.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-24T04:58:41.364739+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":"8106700e758c0b81795e90caebba449eafc67ebd","claim":"CaliberCos Inc. incurred senior notes of up to $1,666,666.67 with Mast Hill Fund, L.P..","evidence_excerpt":"On March 20, 2025, CaliberCos Inc. (the \"Company\") entered into a securities purchase agreement (the \"Purchase Agreement\") with Mast Hill Fund, L.P. (the \"Investor\") as the purchaser, pursuant to which the Company issued the Investor a senior secured promissory note in the aggregate principal amount of up to $1,666,666.67","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1627282/000162728225000020/0001627282-25-000020-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"up to $1,666,666.67"},{"label":"Counterparty","value":"Mast Hill Fund, L.P."},{"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"}