Debt Model — UNIVERSITY OF NORTH CAROLINA HOSP.
Leverage: 5.5x entry → 3.8x exit
🛡️ Public data only — no PHI permitted on this instance.
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5.5x
Entry Leverage
3.8x
Exit Leverage
$2106M
Total Debt at Entry
Debt Schedule
Annual debt balance, mandatory repayment, interest expense, and leverage trajectory.
| Year | Balance | Principal | Interest | Leverage |
|---|---|---|---|---|
| Year 1 | $2066.9M | $39.4M | $136.9M | 5.2x |
| Year 2 | $2026.2M | $40.6M | $134.3M | 5.0x |
| Year 3 | $1984.4M | $41.8M | $131.7M | 4.7x |
| Year 4 | $1941.3M | $43.1M | $129.0M | 4.5x |
| Year 5 | $1896.9M | $44.4M | $126.2M | 4.3x |
| Year 6 | $1851.2M | $45.7M | $123.3M | 4.0x |
| Year 7 | $1804.1M | $47.1M | $120.3M | 3.8x |
What This Means
Entry leverage of 5.5x deleverages to 3.8x over the hold period — a 1.7x reduction. Moderate deleveraging.
Check the returns & covenant page to see how leverage affects covenant headroom.