COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Jun. 30, 2013

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, 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		281,875
Dew Learning, LLC		1,000,000		265,004
Marcellus HBPI, LLP		1,800,000		573,300
PBEX, LLC		5,625,000		2,818,750
Sovereign's Capital, LP		500,000		250,000