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Dalrada Subsidiary Secures Major Credit and Guarantee Facilities

Story Highlights
  • Genefic secured up to $20 million in guarantees and $5 million in receivables credit to fund healthcare operations through 2030.
  • Dalrada and Genefic pledged substantially all assets and equity, with CEO Brian Bonar’s unlimited personal guaranty heightening risk and conflicts.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Dalrada Subsidiary Secures Major Credit and Guarantee Facilities

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Dalrada Technology Group ( (DHTI) ) has provided an update.

On January 21, 2026, Genefic Inc., a wholly owned subsidiary of Dalrada Technology Group, entered into a Master Performance Standby Letter of Credit and Guaranty Agreement, dated December 31, 2025, with IBS Equity Fund III, LLC, alongside a related Credit, Security, and Account Purchase Agreement, establishing up to $20 million in financial guarantees and up to $5 million in receivables-based revolving credit to support Genefic’s healthcare operations through December 31, 2030. The facilities are secured by first-priority liens on substantially all assets of both Genefic and Dalrada, including a pledge of 100% of Dalrada’s equity in its subsidiaries, and are further backed by an unlimited personal guaranty from Chairman and CEO Brian Bonar, a structure the board acknowledges creates significant conflicts of interest and effectively subordinates parent-company assets to Genefic’s obligations, increasing financial risk but providing critical liquidity and guarantee capacity for its specialty pharmacy and related services.

Spark’s Take on DHTI Stock

According to Spark, TipRanks’ AI Analyst, DHTI is a Neutral.

Dalrada Financial’s overall performance is hindered by significant financial challenges, including negative earnings and high leverage. While there are some positive short-term technical indicators, the overbought conditions suggest potential volatility. The valuation remains unattractive, primarily due to negative profitability metrics.

To see Spark’s full report on DHTI stock, click here.

More about Dalrada Technology Group

Dalrada Technology Group operates through subsidiaries including Genefic Inc., which provides healthcare services such as specialty pharmacy and related activities. The company’s business spans multiple segments, and it has pledged 100% of its equity interests in all direct and indirect subsidiaries, reflecting a consolidated, multi-segment operating structure supporting Genefic’s healthcare-focused growth.

Average Trading Volume: 55,452

Technical Sentiment Signal: Sell

Current Market Cap: $6.01M

For a thorough assessment of DHTI stock, go to TipRanks’ Stock Analysis page.

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