LBO — MH-LAKESHORE CAMPUS
IRR: 16.4% | MOIC: 2.13x
🛡️ Public data only — no PHI permitted on this instance.
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16.4%
IRR
2.13x
MOIC
$53.1M
Entry EV
$79.2M
Exit EV
$27.3M
Equity Invested
Sources & Uses
S&UTotal · $53.1M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $20.6M | 38.8% | |
| Sub Debt | $5.2M | 9.7% | |
| Equity | $27.3M | 51.5% | |
| Enterprise Value | $51.6M | 97.1% | |
| Transaction Fees | $1.5M | 2.9% | |
| Total Uses | $53.1M | 100.0% |
Interpretation
INTAt 2.13x MOIC and 16.4% 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 | $7.5M |
| Exit Ev | $79.2M |
| Net Debt At Exit | $21.0M |
| Equity At Exit | $58.3M |
| Equity Invested | $27.3M |
| Total Value Created | $31.0M |
| Value From Growth | $25.1M |
| Value From Multiple | $2.6M |
| Value From Deleveraging | $4.8M |