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SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 |
SCHEDULE 13G
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UNDER THE SECURITIES EXCHANGE ACT OF 1934
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Silver Point Specialty Lending Fund (Name of Issuer) |
Common Shares (Title of Class of Securities) |
Inapplicable (CUSIP Number) |
04/30/2025 (Date of Event Which Requires Filing of this Statement) |
| Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |
 Rule 13d-1(b)
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 Rule 13d-1(c)
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| Rule 13d-1(d)
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SCHEDULE 13G
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| CUSIP No. | Inapplicable |
| 1 | Names of Reporting Persons
Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC | ||||||||
| 2 | Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
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| 3 | Sec Use Only | ||||||||
| 4 | Citizenship or Place of Organization
DELAWARE
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| Number of Shares Beneficially Owned by Each Reporting Person With: |
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person
3,962,477.46 | ||||||||
| 10 | Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
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| 11 | Percent of class represented by amount in row (9)
10.7 % | ||||||||
| 12 | Type of Reporting Person (See Instructions)
IA |
SCHEDULE 13G
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| Item 1. | ||
| (a) | Name of issuer:
Silver Point Specialty Lending Fund | |
| (b) | Address of issuer's principal executive offices:
2 GREENWICH PLAZA, Suite 1, GREENWICH, CONNECTICUT, 06830 | |
| Item 2. | ||
| (a) | Name of person filing:
This Schedule 13G is filed on behalf of Unified Global Alternatives, a distinct business unit of UBS Asset Management (Americas) LLC, a Delaware limited liability company (the 'Reporting Person'). The Reporting Person provides investment management services for investment advisory clients through separately managed accounts, funds, and other investment vehicles (the 'Client Accounts'), including for a pension fund entity that is the ultimate owner ('Pension'), and may be deemed to beneficially own the Common Shares held thereby. In accordance with Securities and Exchange Commission Release No. 34-39538 (January 12, 1998) (the 'Release'), this Schedule 13G reflects the securities that may be beneficially owned by the Reporting Person. The Reporting Person is a wholly-owned indirect subsidiary of UBS Group AG ('UBS Group'). This Schedule 13G does not reflect securities, if any, beneficially owned by UBS Group or any other subsidiaries of UBS Group whose ownership is disaggregated from that of the Reporting Person in accordance with the Release. | |
| (b) | Address or principal business office or, if none, residence:
787 7th Avenue, New York, New York 10019 | |
| (c) | Citizenship:
Delaware | |
| (d) | Title of class of securities:
Common Shares | |
| (e) | CUSIP No.:
Inapplicable | |
| Item 3. | If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: | |
| (a) | Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
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| (b) | Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
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| (c) | Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
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| (d) | Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
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| (e) | An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
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| (f) | An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
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| (g) | A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
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| (h) | A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
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| (i) | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
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| (j) | A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution: | |
| (k) | Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
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| Item 4. | Ownership | |
| (a) | Amount beneficially owned:
As of April 30, 2025, the Reporting Person may be deemed the beneficial owner of 3,962,477.46 Common Shares. | |
| (b) | Percent of class:
As of April 30, 2025, the Reporting Person may be deemed the beneficial owner of approximately 10.74% of the Common Shares outstanding. This percentage is based on 36,907,951.43 Common Shares outstanding as of April 30, 2025, based on information received from the Issuer. | |
| (c) | Number of shares as to which the person has:
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| (i) Sole power to vote or to direct the vote:
0 | ||
| (ii) Shared power to vote or to direct the vote:
3,962,477.46 | ||
| (iii) Sole power to dispose or to direct the disposition of:
0 | ||
| (iv) Shared power to dispose or to direct the disposition of:
3,962,477.46 | ||
| Item 5. | Ownership of 5 Percent or Less of a Class. | |
| Item 6. | Ownership of more than 5 Percent on Behalf of Another Person. | |
If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required.
See Item 2. A Pension that is the ultimate owner has the right to receive or the power to direct the receipt of dividends from, and the proceeds from the sale of, the Common Shares that may be beneficially owned by the Reporting Person. | ||
| Item 7. | Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person. | |
Not Applicable
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| Item 8. | Identification and Classification of Members of the Group. | |
Not Applicable
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| Item 9. | Notice of Dissolution of Group. | |
Not Applicable
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| Item 10. | Certifications: |
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.
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| SIGNATURE | |
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
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