VALVOLINE INC. Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
VALVOLINE INC. (VVV) had Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments of $1.60 million as of 2025-09-30, per its 10-K filed 2025-11-21.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments · last filed 2025-11-21
- 2025-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $1.60M.
- 2024-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $1.60M.
- 2023-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $1.60M.
- 2022-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $1.60M.
| Period end | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
|---|---|
| 2025-09-30 | $1.60M 10-K · filed 2025-11-21 |
| 2024-09-30 | $1.60M 10-K · filed 2024-11-22 |
| 2023-09-30 | $1.60M 10-K · filed 2023-11-20 |
| 2022-09-30 | $1.60M 10-K/A · filed 2022-12-02 |
| 2021-09-30 | $2.00M 10-K · filed 2021-11-19 |
| 2020-09-30 | $2.00M 10-K · filed 2020-11-24 |
| 2019-09-30 | $2.00M 10-K · filed 2019-11-22 |
| 2018-09-30 | $6.00M 10-K · filed 2018-11-21 |
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