---
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"
generated_at: "2026-05-16T05:59:49.841187+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# XAI Octagon redeems all 1.1M Series II 2029 convertible preferred shares on Jan 30, 2026

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001213900-26-010294
- JSON: https://secwatch.observer/filing/0001213900-26-010294.json
- Plain text: https://secwatch.observer/filing/0001213900-26-010294.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.