# EDGAR Filing Document

**Accession Number:** 0002046200
**File Stem:** 0000940400-26-009019
**Filing Date:** 2026-2
**Character Count:** 23627
**Document Hash:** 2be35d20be2024e10cabbf435991bcc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009019.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Pantheon Infrastructure Fund, LLC
- **CENTRAL INDEX KEY:** 0002046200

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24032
- **FILM NUMBER:** 26698583

**BUSINESS ADDRESS:**
- **STREET 1:** C/O AMG FUNDS LLC
- **STREET 2:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-299-3500

**MAIL ADDRESS:**
- **STREET 1:** C/O AMG FUNDS LLC
- **STREET 2:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

## Nport-Ex

AMG Pantheon Infrastructure Fund, LLC

Consolidated Schedule of Portfolio Investments *(unaudited)*

December 31, 2025

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Initial<br> Acquisition<br> Date | &nbsp;&nbsp;Par Value/Shares | &nbsp;&nbsp;Cost | &nbsp;&nbsp;Value | &nbsp;&nbsp;Percent of<br> Net Assets |
| **Secondary Private Investment Funds – 26.8%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Actis Long Life Infrastructure LP<sup>(a)</sup> | 09/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) | &nbsp;&nbsp;&nbsp;$9983358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10298688 | &nbsp;&nbsp;&nbsp;&nbsp;2.9% |
| &nbsp;&nbsp;&nbsp;Greenbelt Capital Partners Intersect CV L.P. (Portugal)<sup>(a)</sup> | &nbsp;&nbsp;09/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) | &nbsp;&nbsp;&nbsp;&nbsp;24763523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27291474 | &nbsp;&nbsp;&nbsp;&nbsp;7.7% |
| &nbsp;&nbsp;&nbsp;iCON Infrastructure Partners V-B, L.P.<sup>(a)</sup> | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) | &nbsp;&nbsp;&nbsp;&nbsp;12582685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12591212 | &nbsp;&nbsp;&nbsp;&nbsp;3.6% |
| &nbsp;&nbsp;&nbsp;iCON Infrastructure Partners VI-B, L.P.<sup>(a)</sup> | &nbsp;&nbsp;10/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) | &nbsp;&nbsp;&nbsp;&nbsp;2834144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2808193 | &nbsp;&nbsp;&nbsp;&nbsp;0.8% |
| &nbsp;&nbsp;&nbsp;InfraVia European Fund IV SCSp (Luxembourg)<sup>(a)</sup> | 09/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) | &nbsp;&nbsp;&nbsp;&nbsp;12449617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13110875 | &nbsp;&nbsp;&nbsp;&nbsp;3.7% |
| &nbsp;&nbsp;&nbsp;ISQ Global Infrastructure Fund III (EU) L.P.<sup>(a)</sup> | 09/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11724161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12014042 | &nbsp;&nbsp;&nbsp;&nbsp;3.4% |
| &nbsp;&nbsp;&nbsp;ISQ Global Infrastructure Fund III, L.P.<sup>(a)</sup> | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13611412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14212338 | &nbsp;&nbsp;&nbsp;&nbsp;4.0% |
| &nbsp;&nbsp;&nbsp;TPG Rise Climate, L.P.<sup>(a),(c)</sup> | &nbsp;&nbsp;12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2059119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2288310 | &nbsp;&nbsp;&nbsp;&nbsp;0.7% |
| Total Secondary Private Investment Funds |  |  | &nbsp;&nbsp;&nbsp;&nbsp;90008019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94615132 | &nbsp;&nbsp;&nbsp;26.8% |
| **Short-Term Investments – 55.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies – 55.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.71%<sup>(d),(e)</sup> |  | &nbsp;&nbsp;196367817 | &nbsp;&nbsp;&nbsp;&nbsp;196367817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196367817 | &nbsp;&nbsp;&nbsp;&nbsp;55.7% |
| **Total Investments - 82.5%** |  |  | &nbsp;&nbsp;286375836 | &nbsp;&nbsp;&nbsp;&nbsp; 290982949 | &nbsp;&nbsp;&nbsp;82.5% |
| **Other Assets, less Liabilities - 17.5%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61851551 | &nbsp;&nbsp;&nbsp;&nbsp;17.5% |
| **Net Assets - 100.0%** |  |  |  | &nbsp;&nbsp;**$352834500** | &nbsp;&nbsp;100.0% |

---

(a) Investment is held by AMG Pantheon Infrastructure Lead Fund, LLC, a wholly-owned subsidiary of AMG Pantheon Infrastructure Fund, LLC (the "Fund").

(b) Investment does not issue shares.

(c) All or part of the investment was acquired through a deferred payment transaction. The market value for deferred payments on investments at December 31, 2025,
amounted to $1,144,155 or 0.3% of net assets.

(d) Yield shown represents the December 31, 2025, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual
percentage.

(e) A copy of the security's annual report to shareholders may be obtained without charge on the SEC's website (<u>http://www.sec.gov</u>).

#### Open Forward Foreign Currency Exchange Contracts

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency<br> Purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Currency Sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> (Depreciation)** |
| U.S. Dollar | &nbsp;&nbsp;&nbsp;&nbsp;6224256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Euro | &nbsp;&nbsp;&nbsp;&nbsp;5400000 | &nbsp;&nbsp;&nbsp;&nbsp;01/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;UBS AG | &nbsp;&nbsp;&nbsp;&nbsp; $(131150) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;$(131150) |

---

The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of December 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Investments<br> Valued at<br> NAV** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;**Investments** | &nbsp;&nbsp;**Investments** | &nbsp;&nbsp;**Investments** | &nbsp;&nbsp;**Investments** | &nbsp;&nbsp;**Investments** | &nbsp;&nbsp;**Investments** |
| &nbsp;&nbsp;&nbsp;**Secondary Private Investment Funds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $94615132 | &nbsp;&nbsp;&nbsp;&nbsp; $94615132 |
| &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp; $196367817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 196367817 |
| &nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;$196367817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;$94615132 | &nbsp;&nbsp;$290982949 |
| &nbsp;&nbsp;&nbsp;**Financial Derivative Instruments - Liabilities** | &nbsp;&nbsp;&nbsp;**Financial Derivative Instruments - Liabilities** | &nbsp;&nbsp;&nbsp;**Financial Derivative Instruments - Liabilities** | &nbsp;&nbsp;&nbsp;**Financial Derivative Instruments - Liabilities** | &nbsp;&nbsp;&nbsp;**Financial Derivative Instruments - Liabilities** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; $(131150) | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(131150) |
| &nbsp;&nbsp;**Total Financial Derivative Instruments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$(131150) | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(131150) |

---

For the period ended December 31, 2025, there were no transfers in or out of Level 3.

------

AMG Pantheon Infrastructure Fund, LLC

Consolidated Schedule of Portfolio Investments *(continued)*

The country/region allocation in the Consolidated Schedule of Investments at December 31, 2025, was as follows:

---

| | |
|:---|:---|
| **Country** | &nbsp;&nbsp;**% of Total Investments** |
| European Union | &nbsp;&nbsp;&nbsp;&nbsp;12.7% |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;13.9% |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;73.4% |
|  | &nbsp;&nbsp;100.0% |

---

For additional information about significant accounting policies, including valuation of investments, refer to the Fund's most recent semi or annual report.

------

Notes to Consolidated Schedule of Investments *(unaudited)*

December 31, 2025

1. VALUATION OF INVESTMENTS

The Fund's portfolio investments are valued based on an evaluation of fair value, pursuant to procedures established by Pantheon Infra Advisors, LLC ("Pantheon" or the "Investment Manager") and under the general supervision of the Fund's Board of Directors (the "Board").

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the "1940 Act"), the Board designated the Investment Manager as the Fund's Valuation Designee to perform the Fund's fair value determinations. Such determinations are subject to Board oversight and certain reporting and other requirements intended to ensure that the Board receives the information it needs to oversee the Investment Manager's fair value determinations.

Investments in open-end registered investment companies are valued at their end of day net asset value ("NAV") per share.

Debt instruments such as fixed income securities, are valued based on the mid- or last- trade price. Other debt instruments including but not limited to government bonds and structured products are valued at the mid-price. The prices of debt instruments may be obtained from a third-party pricing service, broker or dealer. Pantheon uses third-party valuation providers to perform quarterly independent valuations of the direct debt investments and co-investments. Valuations received from the independent valuation providers are reviewed to ensure the valuations are in accordance with all relevant valuation and accounting standards. The quarterly valuations will be used as the basis for daily valuations, with adjustments made as necessary.

The valuation of underlying private infrastructure funds held by the Fund will generally be based on the estimated valuations provided by the general partners or managers of underlying funds or a third-party valuation provider on a quarterly basis (which estimates valuations typically reflect the fair value of the Fund's capital account balance of each underlying fund, including unrealized gains and losses, as reported in the financial statements of the respective underlying fund). Following receipt of the underlying funds' audited annual financial statements, Pantheon will then consider the actual audited valuations provided by the general partners or managers of underlying funds in determining Pantheon's future estimated valuations of the underlying funds. The general partner valuations will be used as the basis for daily valuations, with adjustments made as necessary through a third-party valuation provider. The underlying debt and equity securities are typically private, meaning there is no active market or observable prices. Investments are initially recognized at purchase price, except where conditions exist to suggest this is not indicative of fair value, in which case the Investment Manager will propose an adjustment to the purchase price using appropriate valuation techniques in accordance with the International Private Equity and Venture Capital Valuation ("IPEV") Guidelines.

The estimated valuations of the underlying funds provided by fund managers may be adjusted by the Investment Manager, provided there is material evidence and there is sufficient supporting documentation that fair value can be reliably estimated.

The values assigned to investments that are fair valued are based on available information and do not necessarily represent amounts that might ultimately be realized in the future, since such amounts depend on future developments inherent in long-term investments. Because of the inherent uncertainty of valuation, those estimated values may differ significantly from the values that would have been used had a ready market for the investments existed, and the differences could be material. The Board is presented with monthly and quarterly reports summarizing fair value activity, material fair value matters that occurred during the month or quarter, as applicable, and outstanding securities fair valued by the Fund. Additionally, the Board will be presented with an annual report that assesses the adequacy and effectiveness of the Investment Manager's process for determining the fair value of the Fund's investments.

Accounting principles generally accepted in the United States of America ("U.S. GAAP") defines fair value as the price that a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP also establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation.

The three-tier hierarchy of inputs is summarized below:

Level 1 – inputs are quoted prices in active markets for identical investments (e.g., listed equity securities, open-end investment companies)

Level 2 – other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market corroborated inputs) (e.g., forward foreign currency exchange contracts, debt securities, government securities, broker quoted securities, fair valued securities with observable inputs)

Level 3 – inputs are significant unobservable inputs (including the Fund's own assumptions used to determine the fair value of investments) (e.g., fair valued securities with unobservable inputs)

Changes in inputs or methodologies used for valuing investments may result in a transfer in or out of levels within the fair value hierarchy. The inputs or methodologies used for valuing investments may not necessarily be an indication of the risk associated with investing in those investments.

------

Notes to Consolidated Schedule of Investments *(continued)*

2. PRIVATE INVESTMENTS

Private infrastructure investments are typically privately negotiated transactions in infrastructure assets or infrastructure-related companies, made through equity, debt, or holding the asset itself, either directly by the Fund or indirectly through private infrastructure investment funds ("Investment Funds"). During the period ended December 31, 2025, the Fund invested in Investment Funds.

Investors in Investment Funds usually commit to providing up to a certain amount of capital, which may be called when requested by the Investment Fund's manager or general partner. The amount of capital that has not been called by the general partner—referred to as the unfunded commitment—may obligate the Fund to supply additional capital to the general partner on demand, representing a potential financial obligation by the Fund in the future. Once called, the general partner may make private infrastructure investments on behalf of the Investment Fund.

The following table represents investment strategies, unfunded commitments and redemptive restrictions of Investment Funds as of December 31, 2025:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investment Category** | &nbsp;&nbsp;**Fair Value** | &nbsp;&nbsp;**Unfunded<br> Commitments** | &nbsp;&nbsp;**Remaining<br> Life** | &nbsp;&nbsp;**Redemption<br> frequency** | &nbsp;&nbsp;**Notice<br> (In Days)** | &nbsp;&nbsp;**Redemption <br> Restrictions** |
| Infrastructure<sup>(a)</sup> | &nbsp;&nbsp;$94615132 | &nbsp;&nbsp;$15224650 | &nbsp;&nbsp;Up to 7 years | &nbsp;&nbsp;N/A | &nbsp;&nbsp;N/A | &nbsp;&nbsp;N/A |

---

<sup>(a)</sup> Funds that generally invest in long-lived infrastructure assets with regulated returns or long-term contracted cash flows, offering an expected component of current yield as assets mature and protection against inflation.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Pantheon Infrastructure Fund, LLC

- **b. Investment Company Act file number:** 811-24032

- **c. CIK number of Registrant:** 0002046200

- **d. LEI of Registrant:** 254900JUOTN855ZMC003

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG Pantheon Infrastructure Fund, LLC

- **c. LEI of Series:** 254900JUOTN855ZMC003

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $364252527.98

**Total Liabilities:** $660572.08

**Net Assets:** $363591955.90

**Cash Not Reported:** $87968445.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000001 | 0.39%                | 0.39%                | 0.31%                |
| Class ID C000000002 | 0.39%                | 0.39%                | 0.41%                |
| Class ID C000000003 | 0.39%                | 0.39%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $689251.42                                 |
| Month 2  | $0.00                    | $771827.86                                 |
| Month 3  | $0.00                    | $446061.76                                 |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RBC EUROPE LIMITED                                      | USD/EUR FORWARD                                         | CUSIP: 000000000<br>LEI: TXDSU46SXBWIGJ8G8E98 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-131149.80   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Actis Long Life Infrastructure Fund                     | Actis Long Life Infrastructure Fund                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $10298688.47  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| InfraVia European Fund IV                               | InfraVia European Fund IV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |         1 | NS      | $13110874.85  | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| iCON Infrastructure Partners V-B, L.P.                  | iCON Infrastructure Partners V-B, L.P.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $12591211.56  | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ISQ Global Infrastructure III                           | ISQ Global Infrastructure III                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $12014041.96  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| iCON Infrastructure Partners VI-B, L.P.                 | iCON Infrastructure Partners VI-B, L.P.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $2808192.62   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenbelt Capital - Intersect Power Continuation Fund   | Greenbelt Capital - Intersect Power Continuation Fund   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $27291474.41  | 7.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market | Dreyfus Institutional Preferred Government Money Market | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        | 196367817 | NS      | $196367817.35 | 54.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** AMG Pantheon Infrastructure Fund, LLC

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer