LBO — SAMARITAN LEBANON COMM HOSPITAL
IRR: 24.9% | MOIC: 3.04x
🛡️ Public data only — no PHI permitted on this instance.
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24.9%
IRR
3.04x
MOIC
$63.2M
Entry EV
$128.9M
Exit EV
$32.5M
Equity Invested
Sources & Uses
S&UTotal · $63.2M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $24.6M | 38.8% | |
| Sub Debt | $6.1M | 9.7% | |
| Equity | $32.5M | 51.5% | |
| Enterprise Value | $61.4M | 97.1% | |
| Transaction Fees | $1.8M | 2.9% | |
| Total Uses | $63.2M | 100.0% |
Interpretation
INTAt 3.04x MOIC and 24.9% IRR over 5 years, this deal exceeds the typical 20% hurdle — strong candidate.
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 | $12.3M |
| Exit Ev | $128.9M |
| Net Debt At Exit | $29.8M |
| Equity At Exit | $99.0M |
| Equity Invested | $32.5M |
| Total Value Created | $66.5M |
| Value From Growth | $64.4M |
| Value From Multiple | $3.1M |
| Value From Deleveraging | $0.8M |