{"filing":{"accession_number":"0000826675-26-000104","cik":"0000826675","ticker":"DX-PC","company_name":"DYNEX CAPITAL INC","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-22","primary_document":"dx-20260922.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/826675/000082667526000104/dx-20260922.htm"},"events":[{"id":35129,"run_id":32350,"accession_number":"0000826675-26-000104","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.88,"summary":"Dynex Capital entered into an underwriting agreement on September 22, 2026, to issue 4,800,000 shares of 9.375% Series D Fixed-Rate Cumulative Redeemable Preferred Stock with a liquidation preference of $25.00 per share, generating approximately $116.2 million in net proceeds. Although structured as preferred stock, these securities function as debt-like instruments with fixed dividend rates and liquidation preferences, creating a direct financial obligation material to the REIT's capital structure.","company_name":"DYNEX CAPITAL INC","ticker":"DX-PC","filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39073,"accession_number":"0000826675-26-000104","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Dynex Capital entered into an underwriting agreement on September 22, 2026, to issue 4,800,000 shares of 9.375% Series D Fixed-Rate Cumulative Redeemable Preferred Stock with a liquidation preference of $25.00 per share, generating approximately $116.2 million in net proceeds. Although structured as preferred stock, these securities function as debt-like instruments with fixed dividend rates and liquidation preferences, and the transaction creates a direct financial obligation. This is a material capital-raising event for a REIT that would affect investor assessment of the company's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:30:28.479514+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39074,"accession_number":"0000826675-26-000104","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Dynex Capital announced the pricing of a public offering of 4,800,000 shares of 9.375% Series D Fixed-Rate Cumulative Redeemable Preferred Stock for $120 million in gross proceeds. While technically preferred stock rather than debt, these securities carry fixed dividend rates and redemption features that function economically as debt obligations. The filing discloses the pricing, expected proceeds, and intended use of capital, which are material to investors assessing the company's capital structure and financing activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:30:28.479514+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39073,"accession_number":"0000826675-26-000104","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Dynex Capital entered into an underwriting agreement on September 22, 2026, to issue 4,800,000 shares of 9.375% Series D Fixed-Rate Cumulative Redeemable Preferred Stock with a liquidation preference of $25.00 per share, generating approximately $116.2 million in net proceeds. Although structured as preferred stock, these securities function as debt-like instruments with fixed dividend rates and liquidation preferences, and the transaction creates a direct financial obligation. This is a material capital-raising event for a REIT that would affect investor assessment of the company's capital structure and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:30:28.479514+00:00","company_name":"DYNEX CAPITAL INC","ticker":"DX-PC","filing_date":"2026-09-25"},{"id":39074,"accession_number":"0000826675-26-000104","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Dynex Capital announced the pricing of a public offering of 4,800,000 shares of 9.375% Series D Fixed-Rate Cumulative Redeemable Preferred Stock for $120 million in gross proceeds. While technically preferred stock rather than debt, these securities carry fixed dividend rates and redemption features that function economically as debt obligations. The filing discloses the pricing, expected proceeds, and intended use of capital, which are material to investors assessing the company's capital structure and financing activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:30:28.479514+00:00","company_name":"DYNEX CAPITAL INC","ticker":"DX-PC","filing_date":"2026-09-25"}]}