Form 8-K Filing by XAI Octagon Floating Rate & Alternative Income Trust

XAI Octagon Floating Rate & Alternative Income Trust (NYSE: XFLT) has announced the issuance and sale of 2,300,000 shares of Series A Mandatory Redeemable Preferred Shares (MRP Shares) on December 18, 2025. These shares were sold at $10.00 each, generating net proceeds of approximately $23 million. This sale was conducted under a securities purchase agreement entered into on October 21, 2025, and is exempt from registration pursuant to Section 4(a)(2) of the Securities Act of 1933. Following this transaction, the total number of outstanding MRP Shares is 7,300,000. The company previously disclosed details regarding the MRP Shares and the purchase agreement in earlier filings on October 23, 2025.