Mai Capital Management Intermediate LLC
Cleveland-based registered investment adviser (RIA) and RIA aggregator providing wealth management, financial planning, investment advisory, and tax services to high-net-worth individuals, executives, athletes, and institutions.
Company profile compiled from public sources (company filings, rating-agency reports, and press releases) — distinct from the SEC Schedule-of-Investments pricing data below.
Lenders
Mai Capital Management Intermediate LLC is held by 4 BDC lenders in our parsed SEC filings: AGTC, ARCC, MSDL, NMFC.
Cross-lender loan pricing
Each row is one debt tranche at the BDC’s most recent filing that holds this borrower, widest spread first. Mark is the position’s fair value as a percent of par (100 = par). Spread is shown in basis points over the benchmark in the Rate column, normalized from each filing’s as-reported units — rows quoting different benchmarks are still not directly comparable. Compare like-for-like: a second-lien tranche, a different vintage, or an older filing should price wider even when the credit view is identical — check the Type and Filing columns before reading a gap as disagreement. Source: SEC EDGAR (public).
| BDC | Type | Rate | Cash spread (bps) | Mark (% of par) | Fair Value | Maturity | Filing |
|---|---|---|---|---|---|---|---|
| AGTC | 1L Sr Secured | SOFR | 475 | 100.0 | $10M | 2031-08 | 2026-08-07 |
| ARCC | 1L Sr Secured | SOFR | 475 | 100.0 | $2M | 2031-08 | 2026-07-29 |
| ARCC | 1L Sr Secured | SOFR | 475 | 100.0 | $6M | 2031-08 | 2026-07-29 |
| MSDL | 1L Sr Secured | SOFR | 475 | — | -$21K | 2031-08-29 | 2026-08-06 |
| MSDL | 1L Sr Secured | SOFR | 475 | 97.5 | $3M | 2031-08-29 | 2026-08-06 |
| MSDL | 1L Sr Secured | SOFR | 475 | 98.2 | $3M | 2031-08-29 | 2026-08-06 |
| NMFC | 1L Sr Secured | SOFR | 475 | 100.0 | $2M | 2031-08 | 2026-08-03 |
| NMFC | 1L Sr Secured | — | — | — | 2027-06 | 2026-08-03 | |
| NMFC | 1L Sr Secured | — | — | — | 2031-08 | 2026-08-03 |
Marks reflect each BDC’s own fair-value estimates as reported to the SEC, not traded prices. Private-credit loans are predominantly Level 3 under ASC 820 — valued from unobservable inputs and determined in good faith by each BDC’s board, so figures are estimates as of the filing date and are not directly comparable across managers. Informational only; not investment advice or a valuation.
Ownership & deal activity
Verified headlines that signal an acquisition, merger, buyout, sponsor change, refinancing, or restructuring involving Mai Capital Management Intermediate LLC. A mention is not confirmation of a completed deal — verify against the linked source. Source: Google News.
- MAI Capital Management Acquires $490M RIA in Atlanta
- MAI Capital Management Enters Atlanta With Waypoint Wealth Counsel Acquisition
- MAI Capital Management Congratulates Bud Cauley on First PGA TOUR Victory, Announces Multi-Year Sponsorship
- Carlyle Completes Acquisition of Majority Stake in MAI Capital Management
- Carlyle Completes Deal to Acquire Majority Stake in MAI Capital Management
- MAI Capital Management Acquires Veteran-Owned RIA in Dallas
- Carlyle Completes Acquisition Of Majority Stake In MAI Capital Management
Headlines mentioning Mai Capital Management Intermediate LLC
Public headlines that name Mai Capital Management Intermediate LLC, matched by company name and shown most-recent first. A mention is not an endorsement, a rating, or investment advice — verify anything material against the original source. Source: Google News.
- Who’s Moving Where In Wealth Management? – Raymond James Financial, MAI Capital Management, Oppenheimer
- MAI Capital Management Names Amy Brady a Managing Partner, Adding Veteran Financial Services Executive to Drive Enterprise-Wide Growth
- MAI Capital Management Acquires $490M RIA in Atlanta
- MAI Capital Management Buys $551M OG Private Wealth
- MAI Capital Management Expands California Presence with Addition of OG Private Wealth
- Deals Of The Day: The Latest In Wealth Management M&A – MAI Capital Management, Waypoint Wealth Counsel
- MAI Capital Management Enters Atlanta With Waypoint Wealth Counsel Acquisition
- Fund Update: New $34.0M $AVTM stock position opened by MAI Capital Management
Reading this table
When two business development companies lend to the same borrower, comparing how each marks the loan is a starting question, not a verdict. In plain English: a wider spread (e.g. S+575 vs S+525) or a lower mark (e.g. 96 vs 100 cents on the dollar) can mean that lender is pricing in more risk — but marks can also differ for reasons other than a credit view: a different tranche (second lien should price wider than first lien on the same company), a different vintage or entry point, an older filing date, or each manager’s own fair-value methodology. Compare like-for-like — check the Type and Filing columns before reading a gap as disagreement. Each row is one debt position at one BDC’s most recent filing. Source: SEC EDGAR Schedule of Investments (public).
Want to read these numbers like an analyst? Free Oxford Ledge lessons: reading a BDC’s Schedule of Investments, key credit metrics, and the Five Cs of credit analysis.