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When I Work, Inc

sponsor (inference, pe portfolio stem): Greycroft LP

Search this name across graphsid dfx:pc:cd34c2cf-88c8-4091-b0a6-d61e9e3b4595

Data as of Jun 30, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 4:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 40
On other graphs: 1
Observed: Dec 31, 2021 to Jun 30, 2025
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

When I Work

name equal multitoken · confidence 50% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 5
BDCs: 4
Facilities: 3
Principal, latest: $96.7Mpieces as filed; a lower bound
Fair value, latest: $94.0M
Mark ratio: 99%fair value over cost, latest
Next maturity: Nov 1, 2027
First on a schedule: Dec 31, 2021
Last on a schedule: Jun 30, 2025
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$96.7M	$94.3M	Nov 1, 2027	Html schedule	0	n/a	4	5	Unknown	Jun 30, 2025
other	unknown	$36.3M	$35.0M	Nov 1, 2027	Html schedule	0	n/a	1	1	Unknown	Dec 31, 2024
revolver	First lien	n/a	$-267,000	n/a	n/a	n/a	n/a	4	5	Unknown	Jun 30, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 2 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Blue Owl Capital Corp III	2	$26.5M	$25.6M	$4.2M	Nov 1, 2027	Sep 30, 2024

Relationships

Sponsors (2)

← Greycroft LPSponsor of borrowersPE portfolio stem
Jan 1, 2013 to presentinferenceDFX's own graph
← Camber Partners Management LLCSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

24 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2025
Borrower left every BDC schedule
When I Work, Inc term loan (first lien) left every BDC schedule after 2025-06-30 (5 lenders, $96.7M last held)
BDC schedule of investments
$96.7M
Occurred
Jun 30, 2025
Borrower left every BDC schedule
When I Work, Inc revolver (first lien) left every BDC schedule after 2025-06-30 (5 lenders, $.0M last held)
BDC schedule of investments
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Credit Income Corp. no longer holds When I Work, Inc term loan after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$26.8M
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Capital Corp no longer holds When I Work, Inc term loan after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$32.8M
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Capital Corp II no longer holds When I Work, Inc revolver after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Credit Income Corp. no longer holds When I Work, Inc revolver after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Capital Corp no longer holds When I Work, Inc revolver after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Capital Corp II no longer holds When I Work, Inc term loan after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$921,000
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Technology Finance Corp. no longer holds When I Work, Inc term loan after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
$36.1M
Occurred
Jun 30, 2025
BDC left a facility
Blue Owl Technology Finance Corp. no longer holds When I Work, Inc revolver after 2025-06-30; 1 BDC(s) still hold it
BDC schedule of investments
Occurred
Dec 31, 2024
Borrower left every BDC schedule
When I Work, Inc other (unknown) left every BDC schedule after 2024-12-31 (1 lender, $36.3M last held)
BDC schedule of investments
$36.3M
Occurred
Mar 31, 2024
PIK interest added
Blue Owl Capital Corp III: pik added in When I Work, Inc (0.00% to 7.00%)
BDC schedule of investmentsobserved 2.4 years ago
0.07 usd
Occurred
Sep 30, 2023
Spread increased
Blue Owl Technology Finance Corp.: spread increased in When I Work, Inc (6.00% to 7.00%)
BDC schedule of investmentsobserved 2.9 years ago
0.07 usd
Occurred
Mar 31, 2023
PIK interest increased
When I Work, Inc term loan: PIK interest rose from 7.00% to 12.60%
BDC schedule of investments
$85.8M
Occurred
Mar 31, 2023
PIK interest increased
Blue Owl Credit Income Corp.: pik increased in When I Work, Inc (7.00% to 12.60%)
BDC schedule of investmentsobserved 3.4 years ago
0.126 usd
Occurred
Dec 31, 2022
BDC joined a facility
Blue Owl Capital Corp II joins When I Work, Inc revolver (first lien) held by 4 other BDCs
BDC schedule of investments

Show 24 bookkeeping events

Occurred
Sep 30, 2025
Blue Owl Capital Corp: position exited in When I Work, Inc
Occurred
Sep 30, 2025
Blue Owl Credit Income Corp.: position exited in When I Work, Inc ($26.8M principal)
Occurred
Sep 30, 2025
Blue Owl Credit Income Corp.: position exited in When I Work, Inc
Occurred
Sep 30, 2025
Blue Owl Capital Corp II: position exited in When I Work, Inc ($.9M principal)
Occurred
Sep 30, 2025
Blue Owl Capital Corp: position exited in When I Work, Inc ($32.8M principal)
Occurred
Sep 30, 2025
Blue Owl Capital Corp II: position exited in When I Work, Inc
Occurred
Sep 30, 2025
Blue Owl Technology Finance Corp.: position exited in When I Work, Inc ($36.1M principal)
Occurred
Sep 30, 2025
Blue Owl Technology Finance Corp.: position exited in When I Work, Inc
Occurred
Mar 31, 2025
Blue Owl Capital Corp II: principal decreased in When I Work, Inc ($.9M principal)
Occurred
Mar 31, 2025
Blue Owl Credit Income Corp.: principal decreased in When I Work, Inc ($26.9M principal)
Occurred
Mar 31, 2025
Blue Owl Capital Corp: principal increased in When I Work, Inc ($32.9M principal)
Occurred
Mar 31, 2025
Blue Owl Technology Finance Corp.: position exited in When I Work, Inc ($36.3M principal)
Occurred
Dec 31, 2024
Blue Owl Credit Income Corp.: principal increased in When I Work, Inc ($53.9M principal)
Occurred
Dec 31, 2024
Blue Owl Technology Finance Corp.: new position in When I Work, Inc ($36.3M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp II: principal increased in When I Work, Inc ($1.9M principal)
Occurred
Dec 31, 2024
Blue Owl Capital Corp: principal increased in When I Work, Inc ($12.0M principal)
Occurred
Mar 31, 2024
Blue Owl Technology Finance Corp.: position exited in When I Work, Inc ($33.8M principal)
Occurred
Dec 31, 2023
Blue Owl Technology Finance Corp.: new position in When I Work, Inc ($33.8M principal)
Occurred
Jun 30, 2023
Blue Owl Capital Corp III: principal decreased in When I Work, Inc ($.0M principal)
Occurred
Jun 30, 2023
Blue Owl Credit Income Corp.: principal decreased in When I Work, Inc ($.0M principal)
Occurred
Jun 30, 2023
Blue Owl Technology Finance Corp.: principal decreased in When I Work, Inc ($.0M principal)
Occurred
Mar 31, 2023
Blue Owl Capital Corp III: principal increased in When I Work, Inc ($.4M principal)
Occurred
Mar 31, 2023
Blue Owl Credit Income Corp.: principal increased in When I Work, Inc ($.4M principal)
Occurred
Mar 31, 2023
Blue Owl Technology Finance Corp.: principal increased in When I Work, Inc ($.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:cd34c2cf-88c8-4091-b0a6-d61e9e3b4595
First observed: Dec 31, 2021
Last observed: Jun 30, 2025 14 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

When I Work, Inc

sponsor (inference, pe portfolio stem): Greycroft LP

Search this name across graphsid dfx:pc:cd34c2cf-88c8-4091-b0a6-d61e9e3b4595

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$96.7M

$94.3M

Nov 1, 2027

Html schedule

n/a

Unknown

Jun 30, 2025

other

unknown

$36.3M

$35.0M

Nov 1, 2027

Html schedule

n/a

Unknown

Dec 31, 2024

revolver

First lien

n/a

$-267,000

n/a

Unknown

Jun 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Blue Owl Capital Corp III

$26.5M

$25.6M

$4.2M

Nov 1, 2027

Sep 30, 2024