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COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Jun. 30, 2014
COMMITMENTS AND CONTINGENCIES [Abstract]  
Funding commitment and unfunded commitment
The following table represents the total funding commitments and the unfunded commitment as of June 30, 2014 related to certain investments:


 
 
Total Funding
 
 
Unfunded
 
 
Commitment
 
 
Commitment
RLF III, LLC
$
4,000,000
 
$
398,120
Llano Music, LLC
 
4,000,000
 
 
2,137,000
Marcellus HBPI, LLP
 
1,800,000
 
 
141,300
PBEX, LLC
 
5,600,000
 
 
1,400,000
Sovereign's Capital, LP
 
500,000
 
 
250,000
MM-Appalachia IV, LP
 
2,475,000
 
 
1,056,000