SEC Form SC 13G filed by Silver Spike Investment Corp.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No. )*

SILVER SPIKE INVESTMENT CORP.

(Name of Issuer)

Common Stock, par value $0.01 per share

(Titles of Class of Securities)

828174102

(CUSIP Number)

February 4, 2022

(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)

x     Rule 13d-1(c)

¨     Rule 13d-1(d)

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

Item 1(a). Name of Issuer:

Silver Spike Investment Corp.

Item 1(b). Address of Issuer’s Principal Executive Offices:

660 Madison Avenue, Suite 1600, New York, New York 10065

Item 2(a). Name of Person Filing:

This statement is being filed jointly pursuant to §240.13d-1(k)(1) on behalf of each of the following persons (collectively, the Reporting Persons”):

The securities reported herein are held by Graticule Asia Macro Master Fund Ltd., Graticule Managed Fund C Master Fund Ltd and CMAP Graticule Fund Limited (the “Graticule Funds”). Graticule Asia Macro Fund LP and Graticule Asia Macro Fund Ltd. are the shareholders of Graticule Asia Macro Master Fund Ltd. Graticule Managed Fund C Ltd is the sole shareholder of Graticule Managed Fund C Master Fund Ltd. Graticule Asia Macro Advisors LLC is the investment manager of each of the Graticule Funds and their shareholders. Graticule Asset Management Asia, L.P. is the sole member of Graticule Asia Macro Advisors LLC. Graticule Asset Management Asia General Partner (Cayman) Ltd. is the general partner of Graticule Asset Management Asia, L.P. Adam Levinson is the sole shareholder of Graticule Asset Management Asia General Partner (Cayman) Ltd.

Each Reporting Person may be deemed to beneficially own the shares of Common Stock (as defined below) beneficially owned by the Graticule Funds directly or indirectly controlled by it or him, but neither the filing of this Schedule 13G nor any of its contents shall be deemed to constitute an admission that any Reporting Person (other than the Graticule Funds to the extent they directly hold Common Stock) is the beneficial owner of the Common Stock referred to herein for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the “Act”), or for any other purpose and each of the Reporting Persons expressly disclaims beneficial ownership of such shares. The filing of this statement should not be construed to be an admission that any member of the Reporting Persons are members of a “group” for the purposes of Sections 13(d) and 13(g) of the Act.

Item 2(b). Address of Principal Business Office or, if none, Residence:

The principal business address of each of Graticule Asia Macro Master Fund Ltd., Graticule Asia Macro Fund Ltd., Graticule Managed Fund C Master Fund Ltd, Graticule Managed Fund C Ltd, CMAP Graticule Fund Limited, Graticule Asset Management Asia, L.P., and Graticule Asset Management Asia General Partner (Cayman) Ltd. is c/o Maples Corporate Services Limited, PO Box 309, Ugland House, Grand Cayman, Cayman Islands KY1-1104

The principal business address of each of Graticule Asia Macro Advisors LLC and Mr. Levinson is 1 Wallich Street, #16-03, Guoco Tower, Singapore 078881.

The principal business address of Graticule Asia Macro Fund LP is Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware 19801.

Item 2(c). Citizenship:

See responses to Item 4 on each cover page.

Item 2(d). Titles of Classes of Securities:

Common Stock, par value $0.01 per share (“Common Stock”)

Item 2(e). CUSIP Number:

828174102.

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:

Item 4. Ownership.

See responses to Item 9 on each cover page.

See responses to Item 11 on each cover page.

Calculations of the beneficial ownership percentage are based on 6,071,815 shares of Common Stock outstanding as of February 4, 2022, as reported in the Issuer’s Form 424B1 filed on February 4, 2022.

(i)        Sole power to vote or to direct the vote:  

See responses to Item 5 on each cover page.

(ii)       Shared power to vote or to direct the vote:  

See responses to Item 6 on each cover page.

(iii)      Sole power to dispose or to direct the disposition of:

See responses to Item 7 on each cover page.

(iv)      Shared power to dispose or to direct the disposition of:

See responses to Item 8 on each cover page.

Item 5. Ownership of Five Percent or Less of a Class.

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following ☐.

Item 6. Ownership of More than Five Percent on Behalf of Another Person.

Not applicable.

Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company.

Not Applicable.

Item 8. Identification and Classification of Members of the Group.

Not Applicable.

Item 9. Notice of Dissolution of Group.

Not Applicable.

Item 10. Certification.

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above 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.

SIGNATURES

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.

Date: February 14, 2022

Exhibit Index