Halcyon Home Health At risk No new money
Home health agency · Senior loan · $13.5M deployed · Last report Oct 12
Risks
Items marked Act now.
2
Cash minimum and DSCR breach
Items marked Watch.
2
Audit notice, agency invoices
Leases remaining plus guarantees.
$3.4M
Leases $1.9M · guarantee $1.5M
Open IRS or state notices or levies. New, added by Your Cohort
0
Checked daily
Risks and obligations
Liens, taxes, lawsuits, leases, guarantees, related parties
Monthly · alerts daily
- Act nowCash below the $1.0M minimum$0.9M at Nov 6 · lowest point ahead $0.6M
- Act nowQ3 DSCR covenant breach1.08x vs ≥1.20x required · Thorne notified Oct 29
- WatchState Medicaid audit noticeBilling sample review · response due Dec 1
- WatchNursing agency invoices overdue$0.31M, 45 days late
- ClearTax notices (IRS or state)None open
- InfoLease commitments$1.9M left across 4 offices
- InfoFounder personal guarantee$1.5M, backing the Thorne loan
Monitoring for this company: bank, accounting, payroll, liens, tax and court records are connected. Payroll feed is stale: last sync 31 hours ago.
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