Company: NMFCZ
Filing Date: 2025-08-04
Form Type: 10-Q
Source: 0001496099-25-000027
Chunk: 48

Company: New Mountain Finance Corp
Filing Date: 2025-08-04
Form: 10-Q
Item: Part I, Item 4
Chunk 48
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 Program"). Under the Repurchase Program, we were permitted, but were not obligated, to repurchase our outstanding common stock in the open market from time to time, provided that we complied with our code of ethics and the guidelines specified in Rule 10b-18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act") including certain price, market volume and timing constraints. In addition, any repurchases were conducted in accordance with the 1940 Act. On October 23, 2024, our board of directors extended our Repurchase Program and we expect the Repurchase Program to be in place until the earlier of December 31, 2025 or until $50.0 million of outstanding shares of common stock have been repurchased. To date, approximately $12.6 million of common stock has been repurchased by us under the Repurchase Program. 

The following table outlines repurchases of our common stock under our stock repurchase program during the six months ended June 30, 2025.

(in thousands, except shares and per share data)Total Number ofWeighted Average PriceTotal Number of Shares Purchased as Part of Publicly Announced PlansMaximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under thePeriodShares PurchasedPaid Per Share (1)or ProgramsPlans or ProgramsJanuary 2025— — — $47,052 February 2025— — — 47,052 March 2025— — — 47,052 April 2025— — — 47,052 May 202538,800 10.59 38,800 46,641 June 2025886,416 10.41 866,416 37,410 Total925,216 $10.42 905,216 

(1)     Amount includes commissions paid.

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Item 3.     Defaults Upon Senior Securities

None.