LBO — NORTHERN CALIFORNIA REHAB HOSPITAL
IRR: 17.3% | MOIC: 2.22x
🛡️ Public data only — no PHI permitted on this instance.
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17.3%
IRR
2.22x
MOIC
$44.7M
Entry EV
$69.2M
Exit EV
$23.0M
Equity Invested
Sources & Uses
S&UTotal · $44.7M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $17.4M | 38.8% | |
| Sub Debt | $4.3M | 9.7% | |
| Equity | $23.0M | 51.5% | |
| Enterprise Value | $43.4M | 97.1% | |
| Transaction Fees | $1.3M | 2.9% | |
| Total Uses | $44.7M | 100.0% |
Interpretation
INTAt 2.22x MOIC and 17.3% 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 | $6.6M |
| Exit Ev | $69.2M |
| Net Debt At Exit | $18.1M |
| Equity At Exit | $51.1M |
| Equity Invested | $23.0M |
| Total Value Created | $28.1M |
| Value From Growth | $23.7M |
| Value From Multiple | $2.2M |
| Value From Deleveraging | $3.6M |