COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2012

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, 2012 related to certain investments:

		Total Funding		Unfunded
		Commitment		Commitment
RLF III, LLC	$	4,000,000	$	398,120
Llano Music, LLC		2,000,000		936,000
Marcellus III, LLP		1,250,000		529,375
Dew Learning, LLC		1,000,000		857,000
Marcellus HBPI, LLP		1,800,000		1,485,000
PBEX, LLC		5,625,000		4,218,750
Sovereign's Capital, LP		500,000		250,000