LBO — PHELPS COUNTY REGIONAL MEDICAL CNTR
IRR: 18.6% | MOIC: 2.35x
🛡️ Public data only — no PHI permitted on this instance.
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18.6%
IRR
2.35x
MOIC
$222.8M
Entry EV
$362.6M
Exit EV
$114.6M
Equity Invested
Sources & Uses
S&UTotal · $222.8M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $86.5M | 38.8% | |
| Sub Debt | $21.6M | 9.7% | |
| Equity | $114.6M | 51.5% | |
| Enterprise Value | $216.3M | 97.1% | |
| Transaction Fees | $6.5M | 2.9% | |
| Total Uses | $222.8M | 100.0% |
Interpretation
INTAt 2.35x MOIC and 18.6% 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 | $34.5M |
| Exit Ev | $362.6M |
| Net Debt At Exit | $93.6M |
| Equity At Exit | $269.0M |
| Equity Invested | $114.6M |
| Total Value Created | $154.4M |
| Value From Growth | $135.5M |
| Value From Multiple | $10.8M |
| Value From Deleveraging | $14.5M |