secwatch.observer — SEC 8-K summary ====================================== Issuer: XAI Octagon Floating Rate & Alternative Income Trust (XFLT) CIK: 0001703079 Form: 8-K Filed at: 2026-01-30T23:59:59+00:00 Accession: 0001213900-26-010294 Event type: other_material Sentiment: neutral Materiality: 0.40 Item codes: 8.01 LLM model: deepseek-v4-flash:cloud@v2 XAI Octagon redeems all 1.1M Series II 2029 convertible preferred shares on Jan 30, 2026 -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1703079/000121390026010294/0001213900-26-010294-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1703079/000121390026010294/ea0274909-01_8k.htm HTML page: https://secwatch.observer/filing/0001213900-26-010294 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer