COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 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 September 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		767,250
UGLIC, LLC		1,600,000		800,000