LBO — SAN ANTONIO REGIONAL HOSPITAL
IRR: 29.2% | MOIC: 3.61x
🛡️ Public data only — no PHI permitted on this instance.
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29.2%
IRR
3.61x
MOIC
$130.0M
Entry EV
$304.2M
Exit EV
$66.9M
Equity Invested
Sources & Uses
S&UTotal · $130.0M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $50.5M | 38.8% | |
| Sub Debt | $12.6M | 9.7% | |
| Equity | $66.9M | 51.5% | |
| Enterprise Value | $126.3M | 97.1% | |
| Transaction Fees | $3.8M | 2.9% | |
| Total Uses | $130.0M | 100.0% |
Interpretation
INTAt 3.61x MOIC and 29.2% IRR over 5 years, this deal exceeds the typical 20% hurdle — strong candidate.
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 | $29.0M |
| Exit Ev | $304.2M |
| Net Debt At Exit | $62.8M |
| Equity At Exit | $241.3M |
| Equity Invested | $66.9M |
| Total Value Created | $174.4M |
| Value From Growth | $171.6M |
| Value From Multiple | $6.3M |
| Value From Deleveraging | $0.3M |