LBO — MERCY REHABILITATION HOSPITAL-SPGF
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
$20.9M
Entry EV
$34.0M
Exit EV
$10.7M
Equity Invested
Sources & Uses
S&UTotal · $20.9M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $8.1M | 38.8% | |
| Sub Debt | $2.0M | 9.7% | |
| Equity | $10.7M | 51.5% | |
| Enterprise Value | $20.3M | 97.1% | |
| Transaction Fees | $0.6M | 2.9% | |
| Total Uses | $20.9M | 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 | $3.2M |
| Exit Ev | $34.0M |
| Net Debt At Exit | $8.8M |
| Equity At Exit | $25.2M |
| Equity Invested | $10.7M |
| Total Value Created | $14.5M |
| Value From Growth | $12.7M |
| Value From Multiple | $1.0M |
| Value From Deleveraging | $1.4M |