EFuturesCFO · Private Equity Suite
Leverage & Capital Structure Optimizer
Model the optimal debt stack — senior, second lien, mezz, seller note — and analyze how leverage amplifies or destroys equity returns.
Executive Summary
Debt Stack
Structure Levers
MOIC by Leverage Scenario
Methodology
MOIC = Total Proceeds / Invested Capital. IRR = annualized return solving for NPV=0. DPI = Distributions / Paid-In Capital. TVPI = (Distributions + NAV) / Paid-In. Carry calculated using European waterfall with preferred return hurdle and GP catch-up. Multiple arbitrage = (Platform Multiple − Add-On Multiple) × Add-On EBITDA. Benchmarks from Cambridge Associates, Preqin, and Pitchbook.