LBO — ST. VINCENT HOT SPRINGS
IRR: 19.9% | MOIC: 2.48x
🛡️ Public data only — no PHI permitted on this instance.
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19.9%
IRR
2.48x
MOIC
$176.0M
Entry EV
$300.9M
Exit EV
$90.6M
Equity Invested
Sources & Uses
S&UTotal · $176.0M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $68.4M | 38.8% | |
| Sub Debt | $17.1M | 9.7% | |
| Equity | $90.6M | 51.5% | |
| Enterprise Value | $170.9M | 97.1% | |
| Transaction Fees | $5.1M | 2.9% | |
| Total Uses | $176.0M | 100.0% |
Interpretation
INTAt 2.48x MOIC and 19.9% IRR over 5 years, this deal meets the 15-20% range — acceptable with operational upside.
Key drivers: Check the EBITDA bridge to identify highest-probability levers, the debt schedule for leverage trajectory, or the challenge solver to see what breaks the deal.
Returns Waterfall
WFL| Component | Value |
|---|---|
| Exit Ebitda | $28.7M |
| Exit Ev | $300.9M |
| Net Debt At Exit | $76.7M |
| Equity At Exit | $224.2M |
| Equity Invested | $90.6M |
| Total Value Created | $133.7M |
| Value From Growth | $121.5M |
| Value From Multiple | $8.5M |
| Value From Deleveraging | $8.8M |