LBO — SA WARM SPRINGS REHAB HOSP
IRR: 15.9% | MOIC: 2.09x
🛡️ Public data only — no PHI permitted on this instance.
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15.9%
IRR
2.09x
MOIC
$110.5M
Entry EV
$162.0M
Exit EV
$56.8M
Equity Invested
Sources & Uses
S&UTotal · $110.5M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $42.9M | 38.8% | |
| Sub Debt | $10.7M | 9.7% | |
| Equity | $56.8M | 51.5% | |
| Enterprise Value | $107.3M | 97.1% | |
| Transaction Fees | $3.2M | 2.9% | |
| Total Uses | $110.5M | 100.0% |
Interpretation
INTAt 2.09x MOIC and 15.9% 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 | $15.4M |
| Exit Ev | $162.0M |
| Net Debt At Exit | $43.1M |
| Equity At Exit | $119.0M |
| Equity Invested | $56.8M |
| Total Value Created | $62.1M |
| Value From Growth | $49.4M |
| Value From Multiple | $5.4M |
| Value From Deleveraging | $10.6M |