LBO — SSH - MACOMB COUNTY INC.
IRR: 16.0% | MOIC: 2.10x
🛡️ Public data only — no PHI permitted on this instance.
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16.0%
IRR
2.10x
MOIC
$83.2M
Entry EV
$122.2M
Exit EV
$42.8M
Equity Invested
Sources & Uses
S&UTotal · $83.2M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $32.3M | 38.8% | |
| Sub Debt | $8.1M | 9.7% | |
| Equity | $42.8M | 51.5% | |
| Enterprise Value | $80.8M | 97.1% | |
| Transaction Fees | $2.4M | 2.9% | |
| Total Uses | $83.2M | 100.0% |
Interpretation
INTAt 2.10x MOIC and 16.0% 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 | $11.6M |
| Exit Ev | $122.2M |
| Net Debt At Exit | $32.5M |
| Equity At Exit | $89.8M |
| Equity Invested | $42.8M |
| Total Value Created | $47.0M |
| Value From Growth | $37.4M |
| Value From Multiple | $4.0M |
| Value From Deleveraging | $7.9M |