medium · Private Equity

A portfolio company is acquired for $200.0M of Sponsor equity. In Year 3, the Sponsor performs a dividend recapitalization, borrowing an additional $90.0M to pay a dividend. In Year 5, the company is sold, and the Sponsor receives $535.0M in exit proceeds.

What is the total Multiple of Invested Capital (MoIC) for the Sponsor?

  1. 3.575×
  2. 2.675×
  3. 3.125×
  4. 2.225×

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