COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2013

COMMITMENTS AND CONTINGENCIES [Abstract]

Funding commitment and unfunded commitment

The following table represents the total funding commitments and the unfunded commitment as of March 31, 2013 related to certain investments:

		Total Funding		Unfunded
		Commitment		Commitment
RLF III, LLC	$	4,000,000	$	398,120
Llano Music, LLC		2,000,000		571,000
Marcellus III, LLP		1,250,000		294,375
Dew Learning, LLC		1,000,000		528,114
Marcellus HBPI, LLP		1,800,000		771,300
PBEX, LLC		5,625,000		2,818,750
Sovereign's Capital, LP		500,000		250,000