Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 52

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 52
---
28/32

.....

United

States

19,950

20,062

AAdvantage

Loyalty

IP

Ltd.,

First

Lien,

CME

Term

Loan,

6.575%,

(3-month

SOFR

+

2.25%),

4/20/28

.....................

United

States

346,224

346,104

WestJet

Loyalty

LP,

First

Lien,

Initial

CME

Term

Loan,

7.252%,

(3-month

SOFR

+

3.25%),

2/14/31

.....................

Canada

167,450

167,855

534,021

a

a

a

a

a

a

#### Pharmaceuticals

#### 0.1%
g

Endo

Finance

Holdings,

Inc.,

First

Lien,

2024

Refinancing

CME

Term

Loan,

8.163%,

(1-month

SOFR

+

4%),

4/23/31

.......

United

States

174,121

174,683

g

#### Software

#### 0.4%
McAfee

Corp.,

First

Lien,

CME

Term

Loan,

B1,

7.223%,

(1-month

SOFR

+

3%),

3/01/29

...............................

United

States

217,804

208,684

Proofpoint,

Inc.,

First

Lien,

CME

Term

Loan,

7.163%,

(1-month

SOFR

+

3%),

8/31/28

...............................

United

States

234,600

235,813

UKG,

Inc.,

First

Lien,

Initial

CME

Term

Loan,

6.81%,

(3-month

SOFR

+

2.5%),

2/10/31

.............................

United

States

207,900

207,928

652,425

a

a

a

a

a

a

#### Specialty

#### Retail

#### 0.3%
g

White

Cap

Supply

Holdings

LLC,

First

Lien,

CME

Term

Loan,

C,

7.416%,

(1-month

SOFR

+

3.25%),

10/19/29

.............

United

States

465,285

465,906

#### Textiles