RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2012

Summarized Values of Related Party Investment with Flower

The table below summarizes the Company’s related party investments with affiliates of Mr. Flowers.

	September 30, 2012 Unfunded Commitment		December 31, 2011 Unfunded Commitment		September 30, 2012 Fair Value		December 31, 2011 Fair Value
J.C. Flowers II L.P.	$	2,218	$	2,220	$	21,972	$	22,458
J.C. Flowers III L.P.		56,482		69,247		41,026		35,780
JCF III Co-invest I L.P.		—		—		22,922		23,334
New NIB Partners L.P.		—		—		18,736		20,521
Varadero International Ltd.		—		—		52,322		24,395
Total	$	58,700	$	71,467	$	156,978	$	126,488