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XFLT · XAI Floating Rate & Alternative Income Trust · Debt

Track XFLT — free
$19.30 -0.01 (-0.05%) At close · Oct 5
Market Cap
$293.50M
Shares
15.23M
Volume · Oct 5 113.92K Avg daily vol (3M) 81.23K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1703079 CUSIP 98400T304 13F (30d) 1 filings 1 filers Visit website Investor relations