LBO — TAHOE FOREST HOSPITAL
IRR: 16.1% | MOIC: 2.11x
🛡️ Public data only — no PHI permitted on this instance.
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16.1%
IRR
2.11x
MOIC
$352.6M
Entry EV
$521.8M
Exit EV
$181.5M
Equity Invested
Sources & Uses
S&UTotal · $352.6M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $136.9M | 38.8% | |
| Sub Debt | $34.2M | 9.7% | |
| Equity | $181.5M | 51.5% | |
| Enterprise Value | $342.4M | 97.1% | |
| Transaction Fees | $10.3M | 2.9% | |
| Total Uses | $352.6M | 100.0% |
Interpretation
INTAt 2.11x MOIC and 16.1% 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 | $49.7M |
| Exit Ev | $521.8M |
| Net Debt At Exit | $138.3M |
| Equity At Exit | $383.5M |
| Equity Invested | $181.5M |
| Total Value Created | $202.0M |
| Value From Growth | $162.3M |
| Value From Multiple | $17.1M |
| Value From Deleveraging | $32.9M |