LBO — ST MARYS HEALTH CARE SYSTEM INC
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
$81.2M
Entry EV
$179.9M
Exit EV
$41.8M
Equity Invested
Sources & Uses
S&UTotal · $81.2M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $31.5M | 38.8% | |
| Sub Debt | $7.9M | 9.7% | |
| Equity | $41.8M | 51.5% | |
| Enterprise Value | $78.9M | 97.1% | |
| Transaction Fees | $2.4M | 2.9% | |
| Total Uses | $81.2M | 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 | $17.1M |
| Exit Ev | $179.9M |
| Net Debt At Exit | $39.0M |
| Equity At Exit | $140.9M |
| Equity Invested | $41.8M |
| Total Value Created | $99.1M |
| Value From Growth | $97.1M |
| Value From Multiple | $3.9M |
| Value From Deleveraging | $0.4M |