{"schema_version":"secwatch.filing_event.v1","accession":"0001213900-26-010294","form_type":"8-K","ticker":"XFLT","cik":"0001703079","company_name":"XAI Octagon Floating Rate & Alternative Income Trust","filed_at":"2026-01-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:35.942305+00:00","generated_at":"2026-05-16T05:59:49.841187+00:00","sec_items":["8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"XAI Octagon redeems all 1.1M Series II 2029 convertible preferred shares on Jan 30, 2026","bullets":["Redemption of all 1,100,000 issued and outstanding 6.95% Series II 2029 Convertible Preferred Shares.","Redemption date was January 30, 2026, as previously announced on December 30, 2025.","No new debt or equity issued; redemption funded from available cash or other sources.","Post-redemption, preferred shares are no longer outstanding, reducing dividend obligations."],"urls":{"canonical":"https://secwatch.observer/filing/0001213900-26-010294","json":"https://secwatch.observer/filing/0001213900-26-010294.json","markdown":"https://secwatch.observer/filing/0001213900-26-010294.md","text":"https://secwatch.observer/filing/0001213900-26-010294.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1703079/000121390026010294/0001213900-26-010294-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1703079/000121390026010294/ea0274909-01_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T05:59:49.841187+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"}