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Halcyon Home Health At risk No new money

Home health agency · Senior loan · $13.5M deployed · Last report Oct 12

Documents

Documents

Packages, certificates, statements and deal documents

Documents for Halcyon Home Health
NameTypeDateStatus
Monthly reportDue Nov 15Expected
ComplianceDue Nov 14In draft, breach shown
Weekly reportReceived Nov 3Reviewed
Monthly reportReceived Oct 12Reviewed
BankReceived Oct 5Reconciled
ComplianceReceived Aug 14Accepted
LegalNov 5Draft
LegalJune 2025Signed

Reporting scheduleWeekly cash: TuesdaysMonthly package: by the 15thCompliance certificate: 45 days after quarter end

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