{"filing":{"accession_number":"0001213900-26-083432","cik":"0001703079","ticker":"XFLT","company_name":"XAI Floating Rate \u0026 Alternative Income Trust","form":"8-K","filing_date":"2026-07-30","report_date":"2026-07-30","primary_document":"ea0299784-01_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1703079/000121390026083432/ea0299784-01_8k.htm"},"events":[{"id":22309,"run_id":20169,"accession_number":"0001213900-26-083432","anchor_item_number":"8.01","event_type":"governance_other","event_domain":"governance","is_material":true,"confidence":0.85,"summary":"The disclosure centers on the Trust's entry into an interim investment sub-advisory agreement with Rockford Tower Asset Management (a King Street subsidiary) following termination of its prior sub-advisory agreement with Octagon Credit Investors, effective July 30, 2026. While this involves a change in investment management personnel and advisory arrangements, it is fundamentally a governance matter—a material change in the Trust's advisory structure and portfolio management team (Young Choi as lead portfolio manager, Terry Ing as portfolio manager). The filing also describes a pending shareholder vote on a permanent replacement agreement, reinforcing the governance character. This is material to investors as it affects the Trust's management and investment direction.","company_name":"XAI Floating Rate \u0026 Alternative Income Trust","ticker":"XFLT","filing_date":"2026-07-30","form":"8-K","submitted_at":null,"items":[{"id":22216,"accession_number":"0001213900-26-083432","item_number":"8.01","item_title":null,"event_type":"governance_other","event_domain":"governance","is_material":true,"confidence":0.85,"reasoning":"The disclosure centers on the Trust's entry into an interim investment sub-advisory agreement with Rockford Tower Asset Management (a King Street subsidiary) following termination of its prior sub-advisory agreement with Octagon Credit Investors, effective July 30, 2026. While this involves a change in investment management personnel and advisory arrangements, it is fundamentally a governance matter—a material change in the Trust's advisory structure and portfolio management team (Young Choi as lead portfolio manager, Terry Ing as portfolio manager). The filing also describes a pending shareholder vote on a permanent replacement agreement, reinforcing the governance character. This is material to investors as it affects the Trust's management and investment direction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-31T00:31:53.970248+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":22216,"accession_number":"0001213900-26-083432","item_number":"8.01","item_title":null,"event_type":"governance_other","event_domain":"governance","is_material":true,"confidence":0.85,"reasoning":"The disclosure centers on the Trust's entry into an interim investment sub-advisory agreement with Rockford Tower Asset Management (a King Street subsidiary) following termination of its prior sub-advisory agreement with Octagon Credit Investors, effective July 30, 2026. While this involves a change in investment management personnel and advisory arrangements, it is fundamentally a governance matter—a material change in the Trust's advisory structure and portfolio management team (Young Choi as lead portfolio manager, Terry Ing as portfolio manager). The filing also describes a pending shareholder vote on a permanent replacement agreement, reinforcing the governance character. This is material to investors as it affects the Trust's management and investment direction.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-31T00:31:53.970248+00:00","company_name":"XAI Floating Rate \u0026 Alternative Income Trust","ticker":"XFLT","filing_date":"2026-07-30"}]}
