Equity IRR
15.8%
Target Hurdle: 15.0%
Return Multiple (MOIC)
2.09x
Cash-on-Cash Return
Average DSCR
1.45x
Debt Service Coverage
Sponsor Equity Check
$437.5M
Debt Borrowed: $812.5M
Capital Structure & Exit Realization ($M)
Debt Amortization & Paydown Schedule ($M)
| Year | EBITDA ($M) | Free Cash Flow ($M) | Interest Expense ($M) | Principal Repaid ($M) | Remaining Debt ($M) | Annual DSCR |
|---|
Family Office IC Briefing
Investment Committee Recommendation Memo
APPROVED PROFILE