LBO — STERLING REGIONAL MEDCENTER
IRR: 27.5% | MOIC: 3.37x
🛡️ Public data only — no PHI permitted on this instance.
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27.5%
IRR
3.37x
MOIC
$19.0M
Entry EV
$42.0M
Exit EV
$9.8M
Equity Invested
Sources & Uses
S&UTotal · $19.0M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $7.4M | 38.8% | |
| Sub Debt | $1.8M | 9.7% | |
| Equity | $9.8M | 51.5% | |
| Enterprise Value | $18.4M | 97.1% | |
| Transaction Fees | $0.6M | 2.9% | |
| Total Uses | $19.0M | 100.0% |
Interpretation
INTAt 3.37x MOIC and 27.5% 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 | $4.0M |
| Exit Ev | $42.0M |
| Net Debt At Exit | $9.1M |
| Equity At Exit | $32.9M |
| Equity Invested | $9.8M |
| Total Value Created | $23.1M |
| Value From Growth | $22.6M |
| Value From Multiple | $0.9M |
| Value From Deleveraging | $0.1M |