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Halcyon Home Health At risk No new money

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

Investor

Total Thorne capital in the company.
$13.5M
$13.5M senior loan
Outstanding principal including interest added to the loan (PIK). New, added by Your Cohort
$12.3M
Includes $0.31M of added interest
Annualized return on all cash in and out, with the open position at fair value. New, added by Your Cohort
−2.1%
Since June 2025
(Cash returned + fair value) ÷ capital deployed. New, added by Your Cohort
0.86x
Returned + current value ÷ invested

Payments received

Payments received by Thorne
DateExpectedReceivedStatus
Oct 15$118k$118kPaid
Sep 15$118k$118kPaid
Aug 15$118k$96kShort $22k · caught up Aug 29

Coming up

  • Cash sweep
    Nov 15
    ~$40k, likely waived
  • Quarterly cash interest
    Dec 31
    $0.36M
  • Interest added to the loan (PIK)
    Accrues monthly
    $0.31M so far

New marks a measure Your Cohort adds to Thorne’s reporting · fictional companies and figures · thresholds are placeholders · select or hover any dotted label for its definition