LBO — SOUTH TEXAS REHABILITATION HOSPITAL
IRR: 19.3% | MOIC: 2.42x
🛡️ Public data only — no PHI permitted on this instance.
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19.3%
IRR
2.42x
MOIC
$12.3M
Entry EV
$20.6M
Exit EV
$6.3M
Equity Invested
Sources & Uses
S&UTotal · $12.3M| Item | Amount | % | Distribution |
|---|---|---|---|
| Senior Debt | $4.8M | 38.8% | |
| Sub Debt | $1.2M | 9.7% | |
| Equity | $6.3M | 51.5% | |
| Enterprise Value | $12.0M | 97.1% | |
| Transaction Fees | $0.4M | 2.9% | |
| Total Uses | $12.3M | 100.0% |
Interpretation
INTAt 2.42x MOIC and 19.3% 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 | $2.0M |
| Exit Ev | $20.6M |
| Net Debt At Exit | $5.3M |
| Equity At Exit | $15.3M |
| Equity Invested | $6.3M |
| Total Value Created | $9.0M |
| Value From Growth | $8.0M |
| Value From Multiple | $0.6M |
| Value From Deleveraging | $0.7M |