LBO — BAY PARK COMMUNITY HOSPITAL
IRR: 17.5% | MOIC: 2.24x
🛡️ Public data only — no PHI permitted on this instance.
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17.5%
IRR
2.24x
MOIC
$109.2M
Entry EV
$170.2M
Exit EV
$56.2M
Equity Invested
Sources & Uses
S&UTotal · $109.2M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $42.4M | 38.8% | |
| Sub Debt | $10.6M | 9.7% | |
| Equity | $56.2M | 51.5% | |
| Enterprise Value | $106.0M | 97.1% | |
| Transaction Fees | $3.2M | 2.9% | |
| Total Uses | $109.2M | 100.0% |
Interpretation
INTAt 2.24x MOIC and 17.5% 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 | $16.2M |
| Exit Ev | $170.2M |
| Net Debt At Exit | $44.5M |
| Equity At Exit | $125.8M |
| Equity Invested | $56.2M |
| Total Value Created | $69.6M |
| Value From Growth | $58.9M |
| Value From Multiple | $5.3M |
| Value From Deleveraging | $8.5M |