{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-24-064080","form_type":"8-K","ticker":"XFLT","cik":"0001703079","company_name":"XAI Octagon Floating Rate & Alternative Income Trust","filed_at":"2024-08-01T23:59:59+00:00","discovered_at":"2026-05-14T18:03:14.173386+00:00","generated_at":"2026-05-31T13:52:49.201167+00:00","sec_items":["3.02"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"XAI Octagon Floating Rate & Alternative Income Trust issues 400,000 Series II 2029 Convertible Preferred Shares","bullets":["Issued 400,000 Series II 2029 Convertible Preferred Shares at $23.25 per share on July 31, 2024.","Net proceeds from the issuance were approximately $9.3 million.","Total outstanding Series II 2029 Convertible Preferred Shares now 800,000 after the sale.","Sale was made pursuant to a Purchase Agreement dated June 10, 2024, exempt under Section 4(a)(2)."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-24-064080","json":"https://secwatch.observer/filing/0001213900-24-064080.json","markdown":"https://secwatch.observer/filing/0001213900-24-064080.md","text":"https://secwatch.observer/filing/0001213900-24-064080.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024064080/0001213900-24-064080-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1703079/000121390024064080/ea0210201-01_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-31T13:52:49.201167+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"}