LBO — LIFESTREAM BEHAVIORAL CENTER
IRR: 0.0% | MOIC: 0.00x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
0.0%
IRR
0.00x
MOIC
$-7.5M
Entry EV
$-11.2M
Exit EV
$-3.8M
Equity Invested
Sources & Uses
S&UTotal · $-7.5M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $-2.9M | 38.8% | |
| Sub Debt | $-0.7M | 9.7% | |
| Equity | $-3.8M | 51.5% | |
| Enterprise Value | $-7.3M | 97.1% | |
| Transaction Fees | $-0.2M | 2.9% | |
| Total Uses | $-7.5M | 100.0% |
Interpretation
INTAt 0.00x MOIC and 0.0% IRR over 5 years, this deal could not be computed.
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 | $-1.1M |
| Exit Ev | $-11.2M |
| Net Debt At Exit | 0.0% |
| Equity At Exit | $-11.2M |
| Equity Invested | $-3.8M |
| Total Value Created | $-7.4M |
| Value From Growth | $-3.6M |
| Value From Multiple | $-0.4M |
| Value From Deleveraging | $-3.6M |