{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-25-098196","form_type":"8-K","ticker":"XFLT","cik":"0001703079","company_name":"XAI Octagon Floating Rate & Alternative Income Trust","filed_at":"2025-10-10T23:59:59+00:00","discovered_at":"2026-05-14T18:02:40.200431+00:00","generated_at":"2026-05-17T04:05:09.544452+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"XFLT to redeem all 1.596M 6.50% Series 2026 Preferred Shares at $25.00 on Oct 31","bullets":["Full redemption of 1,596,000 outstanding 6.50% Series 2026 Term Preferred Shares (XFLTPRA) at $25.00 per share on October 31, 2025.","Accumulated dividends of $0.40625 per share from July 31 to Oct 30, 2025 will be paid to holders of record on Oct 15, 2025.","No action required by holders; shares are held in book-entry form through DTC and will be automatically surrendered.","After redemption, all rights of holders cease except to receive Redemption Price; distributions stop accruing as of Oct 31."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-25-098196","json":"https://secwatch.observer/filing/0001213900-25-098196.json","markdown":"https://secwatch.observer/filing/0001213900-25-098196.md","text":"https://secwatch.observer/filing/0001213900-25-098196.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025098196/0001213900-25-098196-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1703079/000121390025098196/ea0260993-01_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:05:09.544452+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"}