LBO — PROVIDENCE NEWBERG MEDICAL CENTER
IRR: 17.3% | MOIC: 2.23x
🛡️ Public data only — no PHI permitted on this instance.
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17.3%
IRR
2.23x
MOIC
$155.7M
Entry EV
$241.5M
Exit EV
$80.1M
Equity Invested
Sources & Uses
S&UTotal · $155.7M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $60.5M | 38.8% | |
| Sub Debt | $15.1M | 9.7% | |
| Equity | $80.1M | 51.5% | |
| Enterprise Value | $151.2M | 97.1% | |
| Transaction Fees | $4.5M | 2.9% | |
| Total Uses | $155.7M | 100.0% |
Interpretation
INTAt 2.23x MOIC and 17.3% 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 | $23.0M |
| Exit Ev | $241.5M |
| Net Debt At Exit | $63.2M |
| Equity At Exit | $178.3M |
| Equity Invested | $80.1M |
| Total Value Created | $98.2M |
| Value From Growth | $82.8M |
| Value From Multiple | $7.6M |
| Value From Deleveraging | $12.4M |