LBO — SSH -ORLANDO
IRR: 21.7% | MOIC: 2.67x
🛡️ Public data only — no PHI permitted on this instance.
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21.7%
IRR
2.67x
MOIC
$32.6M
Entry EV
$59.6M
Exit EV
$16.8M
Equity Invested
Sources & Uses
S&UTotal · $32.6M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $12.7M | 38.8% | |
| Sub Debt | $3.2M | 9.7% | |
| Equity | $16.8M | 51.5% | |
| Enterprise Value | $31.7M | 97.1% | |
| Transaction Fees | $0.9M | 2.9% | |
| Total Uses | $32.6M | 100.0% |
Interpretation
INTAt 2.67x MOIC and 21.7% 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 | $5.7M |
| Exit Ev | $59.6M |
| Net Debt At Exit | $14.8M |
| Equity At Exit | $44.8M |
| Equity Invested | $16.8M |
| Total Value Created | $28.0M |
| Value From Growth | $26.4M |
| Value From Multiple | $1.6M |
| Value From Deleveraging | $1.0M |