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COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Sep. 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 September 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
   
517,000
 
Marcellus III, LLP
  
1,250,000
   
156,875
 
Dew Learning, LLC
  
1,000,000
   
0
 
Marcellus HBPI, LLP
  
1,800,000
   
141,300
 
PBEX, LLC
  
5,625,000
   
2,818,750
 
Sovereign's Capital, LP
  
500,000
   
250,000