LBO — MCLEOD LORIS SEACOAST HOSPITAL
IRR: 17.3% | MOIC: 2.22x
🛡️ Public data only — no PHI permitted on this instance.
← DashboardPRFProfileMEMIC MemoBRGBridgeCIComp IntelSCNScenariosAIMLDCFDCFLBOLBOFIN3-StmtMKTMarketDENDenialRETReturnsLVRLeversWFLWaterfallPLYPlaybookTRDTrendsPREDPredictedMEM2Memo
17.3%
IRR
2.22x
MOIC
$273.0M
Entry EV
$422.4M
Exit EV
$140.5M
Equity Invested
Sources & Uses
S&UTotal · $273.0M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $106.0M | 38.8% | |
| Sub Debt | $26.5M | 9.7% | |
| Equity | $140.5M | 51.5% | |
| Enterprise Value | $265.1M | 97.1% | |
| Transaction Fees | $8.0M | 2.9% | |
| Total Uses | $273.0M | 100.0% |
Interpretation
INTAt 2.22x 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 | $40.2M |
| Exit Ev | $422.4M |
| Net Debt At Exit | $110.6M |
| Equity At Exit | $311.8M |
| Equity Invested | $140.5M |
| Total Value Created | $171.3M |
| Value From Growth | $144.1M |
| Value From Multiple | $13.3M |
| Value From Deleveraging | $22.0M |