Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 44

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 44
---

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

United

Kingdom

275,000

EUR

310,827

b

Zegona

Finance

plc

,

Senior

Secured

Note

,

144A,

8.625

%

,

7/15/29

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

United

Kingdom

200,000

213,266

1,544,597

#### Total

#### Corporate

#### Bonds
**(Cost

$46,598,577)

....................................**

#### 47,817,401
f

#### Senior

#### Floating

#### Rate

#### Interests

#### 6.5%

#### Aerospace
#### &

#### Defense

#### 0.1%
g

TransDigm,

Inc.,

First

Lien,

CME

Term

Loan,

J,

6.502%,

(3-month

SOFR

+

2.5%),

2/28/31

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

United

States

118,204

118,279

#### Air

#### Freight
#### &

#### Logistics

#### 0.2%
g

Rand

Parent

LLC,

First

Lien,

CME

Term

Loan,

B,

7.296%,

(3-month

SOFR

+

3%),

3/18/30

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

United

States

242,279

241,586

#### Automobile

#### Components

#### 0.0%
#### †

g

Clarios

Global

LP,

First

Lien,

Amendment

No.

6

Dollar

CME

Term

Loan,

6.913%,

(1-month

SOFR

+

2.75%),

1/28/32

.........

United

States

59,983

60,095

#### Broadline

#### Retail

#### 0.1%
d,g

Peer

Holding

III

BV,

First

Lien,

CME

Term

Loan,

B,

6.017%,

(12-month

SOFR

+

2.25%),

9/27/32

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

Netherlands

123,449

123,719

g

#### Building

#### Products

#### 0.2%
EMRLD

Borrower

LP,

First

Lien,

Second

Amendment

Incremental

CME

Term

Loan,

6.122%,

(6-month

SOFR

+

2.25%),

8/04/31

.

United