{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-21-047207","form_type":"8-K","ticker":"XFLT","cik":"0001703079","company_name":"XAI Octagon Floating Rate & Alternative Income Trust","filed_at":"2021-09-09T23:59:59+00:00","discovered_at":"2026-05-14T18:04:19.282401+00:00","generated_at":"2026-06-29T04:52:35.738801+00:00","sec_items":["1.01","5.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"XFLT issues 400,000 6.50% Series 2026 Preferred Shares at $25.00 each in direct offering","bullets":["Issued 400,000 shares of 6.50% Series 2026 Term Preferred (liquidation pref $25.00) plus accrued dividends of $0.17604 per share.","Offering closed Sept 9, 2021; no placement agent or underwriter was retained.","Amendment No. 1 to Statement of Preferences authorizes up to 1,596,000 preferred shares.","Purchaser's investment manager agreed to vote all held preferred shares in same proportion as other holders, subject to exceptions."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-21-047207","json":"https://secwatch.observer/filing/0001213900-21-047207.json","markdown":"https://secwatch.observer/filing/0001213900-21-047207.md","text":"https://secwatch.observer/filing/0001213900-21-047207.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1703079/000121390021047207/0001213900-21-047207-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1703079/000121390021047207/s133454_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-29T04:52:35.738801+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":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}