LBO — GOLETA VALLEY COTTAGE HOSPITAL
IRR: 15.6% | MOIC: 2.07x
🛡️ Public data only — no PHI permitted on this instance.
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15.6%
IRR
2.07x
MOIC
$170.1M
Entry EV
$246.7M
Exit EV
$87.5M
Equity Invested
Sources & Uses
S&UTotal · $170.1M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $66.1M | 38.8% | |
| Sub Debt | $16.5M | 9.7% | |
| Equity | $87.5M | 51.5% | |
| Enterprise Value | $165.1M | 97.1% | |
| Transaction Fees | $5.0M | 2.9% | |
| Total Uses | $170.1M | 100.0% |
Interpretation
INTAt 2.07x MOIC and 15.6% 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 | $23.5M |
| Exit Ev | $246.7M |
| Net Debt At Exit | $65.8M |
| Equity At Exit | $180.9M |
| Equity Invested | $87.5M |
| Total Value Created | $93.4M |
| Value From Growth | $73.3M |
| Value From Multiple | $8.3M |
| Value From Deleveraging | $16.8M |